Shaanxi Sirui Advanced Materials Co. Ltd. A (688102) — Defensive Interval Ratio
Shaanxi Sirui Advanced Materials Co. Ltd. A (688102) has a Defensive Interval Ratio of 242 days as of March 2026. Defensive assets of CN¥623.98 Million (cash CN¥-, short-term investments CN¥100.31 Million, receivables CN¥523.67 Million) cover 242 days of daily cash needs of CN¥2.58 Million/day. Check Shaanxi Sirui Advanced Materials Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shaanxi Sirui Advanced Materials Co. Ltd. A Defensive Interval Ratio (2019–2025)
This chart shows how Shaanxi Sirui Advanced Materials Co. Ltd. A's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 242 days, meaning defensive assets of CN¥623.98 Million can fund 242 days of operations without new revenue. Also explore how fast is Shaanxi Sirui Advanced Materials Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shaanxi Sirui Advanced Materials Co. Ltd. A (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shaanxi Sirui Advanced Materials Co. Ltd. A from 2019 to 2025, covering 7 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 Shaanxi Sirui Advanced Materials Co. Ltd (688102) market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 251 days | CN¥573.86 Million | CN¥2.28 Million/day | CN¥- | CN¥155.08 Million | ▲ +42 days |
| 2024 | 209 days | CN¥286.67 Million | CN¥1.37 Million/day | CN¥- | CN¥0.03 | ▲ +1 days |
| 2023 | 208 days | CN¥242.20 Million | CN¥1.16 Million/day | CN¥- | CN¥0.03 | ▼ -132 days |
| 2022 | 340 days | CN¥244.81 Million | CN¥719.69K/day | CN¥- | CN¥24.25 Million | ▲ +210 days |
| 2021 | 130 days | CN¥156.18 Million | CN¥1.20 Million/day | CN¥- | CN¥- | ▲ +5 days |
| 2020 | 125 days | CN¥140.77 Million | CN¥1.13 Million/day | CN¥- | CN¥- | ▼ -28 days |
| 2019 | 153 days | CN¥119.14 Million | CN¥778.16K/day | CN¥- | CN¥- | — |