Jiangxi Hungpai New Material Co Ltd Defensive Interval Ratio
Jiangxi Hungpai New Material Co Ltd defensive interval ratio. Jiangxi Hungpai New Material Co Ltd (605366) has a Defensive Interval Ratio of 242 days as of June 2026. Defensive assets of CN¥614.55 Million (cash CN¥-, short-term investments CN¥195.17 Million, receivables CN¥419.37 Million) cover 242 days of daily cash needs of CN¥2.54 Million/day. See Jiangxi Hungpai New Material Co Ltd short-term liquidity ratio 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 Jiangxi Hungpai New Material Co Ltd (2016–2025)
Defensive interval ratio of Jiangxi Hungpai New Material Co Ltd from 2016 to 2025. This chart shows how Jiangxi Hungpai New Material Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 242 days, meaning defensive assets of CN¥614.55 Million can fund 242 days of operations without new revenue. Read how much debt does Jiangxi Hungpai New Material Co Ltd carry for a breakdown of total debt and financial obligations.
Jiangxi Hungpai New Material Co Ltd Defensive Interval Ratio by Year (2016–2025)
Jiangxi Hungpai New Material Co Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangxi Hungpai New Material Co Ltd from 2016 to 2025, 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 Jiangxi Hungpai New Material Co Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 284 days | CN¥587.37 Million | CN¥2.07 Million/day | CN¥- | CN¥256.95 Million | ▼ -69 days |
| 2024 | 353 days | CN¥878.91 Million | CN¥2.49 Million/day | CN¥- | CN¥456.30 Million | ▼ -83 days |
| 2023 | 436 days | CN¥457.48 Million | CN¥1.05 Million/day | CN¥- | CN¥- | ▲ +12 days |
| 2022 | 424 days | CN¥581.45 Million | CN¥1.37 Million/day | CN¥- | CN¥63.48 Million | ▼ -175 days |
| 2021 | 599 days | CN¥832.13 Million | CN¥1.39 Million/day | CN¥- | CN¥401.28 Million | ▼ -325 days |
| 2020 | 925 days | CN¥358.56 Million | CN¥387.74K/day | CN¥- | CN¥83.13 Million | ▲ +575 days |
| 2019 | 349 days | CN¥290.30 Million | CN¥830.75K/day | CN¥- | CN¥31.00 Million | ▲ +45 days |
| 2018 | 304 days | CN¥252.68 Million | CN¥831.00K/day | CN¥- | CN¥- | ▲ +125 days |
| 2017 | 179 days | CN¥215.20 Million | CN¥1.20 Million/day | CN¥- | CN¥- | ▲ +49 days |
| 2016 | 130 days | CN¥169.33 Million | CN¥1.30 Million/day | CN¥- | CN¥- | — |