Hangzhou Juheshun New Material Co Ltd (605166) — Defensive Interval Ratio

Latest as of September 2025: 58 days

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. Check Hangzhou Juheshun New Material Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

58 days
Days of operational coverage

Defensive Assets

CN¥401.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.90 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.52 Billion
CNY

Hangzhou Juheshun New Material Co Ltd Defensive Interval Ratio (2015–2024)

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. Also explore how fast is Hangzhou Juheshun New Material Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hangzhou Juheshun New Material Co Ltd (2015–2024)

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 live market cap and the full company financial profile, see market cap of Hangzhou Juheshun New Material Co Ltd.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)