Shaanxi Sirui Advanced Materials Co. Ltd. A Defensive Interval Ratio
Shaanxi Sirui Advanced Materials Co. Ltd. A defensive interval ratio. Shaanxi Sirui Advanced Materials Co. Ltd. A (688102) has a Defensive Interval Ratio of 231 days as of June 2026. Defensive assets of CN¥679.14 Million (cash CN¥-, short-term investments CN¥100.57 Million, receivables CN¥578.58 Million) cover 231 days of daily cash needs of CN¥2.94 Million/day. See Shaanxi Sirui Advanced Materials 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 Shaanxi Sirui Advanced Materials Co. Ltd. A (2019–2025)
Defensive interval ratio of Shaanxi Sirui Advanced Materials Co. Ltd. A from 2019 to 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 June 2026, the ratio stands at 231 days, meaning defensive assets of CN¥679.14 Million can fund 231 days of operations without new revenue. Read 688102 liabilities breakdown for a breakdown of total debt and financial obligations.
Shaanxi Sirui Advanced Materials Co. Ltd. A Defensive Interval Ratio by Year (2019–2025)
Shaanxi Sirui Advanced Materials Co. Ltd. A defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see 688102 total asset value.
| 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¥- | — |