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

Latest as of September 2025: 300 days

Jiangxi Hungpai New Material Co Ltd (605366) has a Defensive Interval Ratio of 300 days as of September 2025. Defensive assets of CN¥699.53 Million (cash CN¥-, short-term investments CN¥251.68 Million, receivables CN¥447.84 Million) cover 300 days of daily cash needs of CN¥2.33 Million/day. Check tangible equity quality of Jiangxi Hungpai New Material Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

300 days
Days of operational coverage

Defensive Assets

CN¥699.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.33 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥851.92 Million
CNY

Jiangxi Hungpai New Material Co Ltd Defensive Interval Ratio (2016–2024)

This chart shows how Jiangxi Hungpai New Material Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 300 days, meaning defensive assets of CN¥699.53 Million can fund 300 days of operations without new revenue. Also explore Jiangxi Hungpai New Material Co Ltd (605366) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangxi Hungpai New Material Co Ltd (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangxi Hungpai New Material Co Ltd from 2016 to 2024, covering 9 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 605366 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)