Hunan Sokan New Materials Co. Ltd. A Defensive Interval Ratio
Hunan Sokan New Materials Co. Ltd. A defensive interval ratio. Hunan Sokan New Materials Co. Ltd. A (688157) has a Defensive Interval Ratio of 311 days as of March 2026. Defensive assets of CN¥238.53 Million (cash CN¥-, short-term investments CN¥10.01 Million, receivables CN¥228.52 Million) cover 311 days of daily cash needs of CN¥767.66K/day. See Hunan Sokan New Materials Co. Ltd. A (688157) working capital 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 Hunan Sokan New Materials Co. Ltd. A (2019–2025)
Defensive interval ratio of Hunan Sokan New Materials Co. Ltd. A from 2019 to 2025. This chart shows how Hunan Sokan New 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 311 days, meaning defensive assets of CN¥238.53 Million can fund 311 days of operations without new revenue. Check asset resilience ratio of Hunan Sokan New Materials Co. Ltd. A to evaluate the company's liquid asset resilience ratio.
Hunan Sokan New Materials Co. Ltd. A Defensive Interval Ratio by Year (2019–2025)
Hunan Sokan New 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 Hunan Sokan New 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 688157 total asset value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 374 days | CN¥312.49 Million | CN¥834.65K/day | CN¥- | CN¥20.06 Million | ▲ +26 days |
| 2024 | 348 days | CN¥395.12 Million | CN¥1.14 Million/day | CN¥- | CN¥18.63 Million | ▼ -350 days |
| 2023 | 698 days | CN¥466.38 Million | CN¥668.61K/day | CN¥- | CN¥162.44 Million | ▲ +24 days |
| 2022 | 673 days | CN¥227.44 Million | CN¥337.70K/day | CN¥- | CN¥20.23 Million | ▲ +26 days |
| 2021 | 647 days | CN¥231.46 Million | CN¥357.55K/day | CN¥- | CN¥6.01 Million | ▲ +89 days |
| 2020 | 559 days | CN¥202.38 Million | CN¥362.16K/day | CN¥- | CN¥- | ▲ +137 days |
| 2019 | 422 days | CN¥184.59 Million | CN¥437.47K/day | CN¥- | CN¥- | — |