Hangzhou Juheshun New Material Co Ltd Defensive Interval Ratio
Hangzhou Juheshun New Material Co Ltd defensive interval ratio. Hangzhou Juheshun New Material Co Ltd (605166) has a Defensive Interval Ratio of 58 days as of September 2025. Defensive assets of CN¥401.60 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥401.60 Million) cover 58 days of daily cash needs of CN¥6.90 Million/day. See how liquid is Hangzhou Juheshun New Material Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hangzhou Juheshun New Material Co Ltd (2015–2024)
Defensive interval ratio of Hangzhou Juheshun New Material Co Ltd from 2015 to 2024. This chart shows how Hangzhou Juheshun New Material Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 58 days, meaning defensive assets of CN¥401.60 Million can fund 58 days of operations without new revenue. Read 605166 total debt and obligations for a breakdown of total debt and financial obligations.
Hangzhou Juheshun New Material Co Ltd Defensive Interval Ratio by Year (2015–2024)
Hangzhou Juheshun New Material Co Ltd defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Juheshun New Material Co Ltd from 2015 to 2024, covering 10 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 how large is Hangzhou Juheshun New Material Co Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 74 days | CN¥590.50 Million | CN¥8.00 Million/day | CN¥- | CN¥- | ▼ -34 days |
| 2023 | 108 days | CN¥745.48 Million | CN¥6.90 Million/day | CN¥- | CN¥- | ▲ +42 days |
| 2022 | 66 days | CN¥333.93 Million | CN¥5.06 Million/day | CN¥- | CN¥- | ▲ +7 days |
| 2021 | 59 days | CN¥296.45 Million | CN¥5.04 Million/day | CN¥- | CN¥5.17 Million | ▼ -21 days |
| 2020 | 80 days | CN¥200.17 Million | CN¥2.50 Million/day | CN¥- | CN¥- | ▼ -45 days |
| 2019 | 125 days | CN¥179.56 Million | CN¥1.43 Million/day | CN¥- | CN¥- | ▲ +60 days |
| 2018 | 65 days | CN¥62.00 Million | CN¥953.29K/day | CN¥- | CN¥- | ▼ -33 days |
| 2017 | 98 days | CN¥77.08 Million | CN¥786.97K/day | CN¥- | CN¥56.84K | ▼ -14 days |
| 2016 | 112 days | CN¥91.00 Million | CN¥811.69K/day | CN¥- | CN¥- | ▲ +9 days |
| 2015 | 103 days | CN¥63.64 Million | CN¥619.88K/day | CN¥- | CN¥- | — |