Jiangxi Hungpai New Material Co Ltd (605366) — Defensive Interval Ratio

Latest as of March 2026: 238 days

Jiangxi Hungpai New Material Co Ltd (605366) has a Defensive Interval Ratio of 238 days as of March 2026. Defensive assets of CN¥531.87 Million (cash CN¥-, short-term investments CN¥163.04 Million, receivables CN¥368.83 Million) cover 238 days of daily cash needs of CN¥2.24 Million/day. See 605366 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

238 days
Days of operational coverage

Defensive Assets

CN¥531.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.24 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥816.43 Million
CNY

Jiangxi Hungpai New Material Co Ltd Defensive Interval Ratio (2016–2025)

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 March 2026, the ratio stands at 238 days, meaning defensive assets of CN¥531.87 Million can fund 238 days of operations without new revenue. See how leveraged is Jiangxi Hungpai New Material Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jiangxi Hungpai New Material Co Ltd (2016–2025)

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 live market cap and the full company financial profile, see Jiangxi Hungpai New Material Co Ltd (605366) total market value.

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