Zhejiang Huada New Materials Co Ltd Defensive Interval Ratio

Latest as of June 2026: 6 days

Zhejiang Huada New Materials Co Ltd defensive interval ratio. Zhejiang Huada New Materials Co Ltd (605158) has a Defensive Interval Ratio of 6 days as of June 2026. Defensive assets of CN¥102.13 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥102.13 Million) cover 6 days of daily cash needs of CN¥18.33 Million/day. See Zhejiang Huada New Materials Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

CN¥102.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥18.33 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.69 Billion
CNY

Defensive Interval Ratio of Zhejiang Huada New Materials Co Ltd (2013–2025)

Defensive interval ratio of Zhejiang Huada New Materials Co Ltd from 2013 to 2025. This chart shows how Zhejiang Huada New Materials Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 6 days, meaning defensive assets of CN¥102.13 Million can fund 6 days of operations without new revenue. Read 605158 current and long-term liabilities for a breakdown of total debt and financial obligations.

Zhejiang Huada New Materials Co Ltd Defensive Interval Ratio by Year (2013–2025)

Zhejiang Huada New Materials Co Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Huada New Materials Co Ltd from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see Zhejiang Huada New Materials Co Ltd (605158) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 6 days CN¥93.20 Million CN¥16.43 Million/day CN¥- CN¥- ▼ -2 days
2024 7 days CN¥102.84 Million CN¥14.20 Million/day CN¥- CN¥- ▼ -149 days
2023 156 days CN¥1.52 Billion CN¥9.74 Million/day CN¥- CN¥1.23 Billion ▲ +104 days
2022 52 days CN¥425.31 Million CN¥8.12 Million/day CN¥- CN¥299.36 Million ▼ -40 days
2021 92 days CN¥300.79 Million CN¥3.27 Million/day CN¥- CN¥150.38 Million ▼ -147 days
2020 239 days CN¥387.71 Million CN¥1.62 Million/day CN¥- CN¥310.85 Million ▲ +181 days
2019 58 days CN¥124.84 Million CN¥2.16 Million/day CN¥- CN¥- ▲ +22 days
2018 36 days CN¥77.73 Million CN¥2.16 Million/day CN¥- CN¥- ▼ -28 days
2017 64 days CN¥125.47 Million CN¥1.95 Million/day CN¥- CN¥- ▲ +14 days
2016 50 days CN¥92.79 Million CN¥1.86 Million/day CN¥- CN¥- ▲ +9 days
2015 41 days CN¥65.39 Million CN¥1.60 Million/day CN¥- CN¥- ▼ -8 days
2014 49 days CN¥107.60 Million CN¥2.20 Million/day CN¥- CN¥- ▲ +21 days
2013 28 days CN¥67.37 Million CN¥2.45 Million/day CN¥- CN¥868.30K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)