Zhangjiagang Guangda Special Material Co Ltd (688186) — Defensive Interval Ratio
Zhangjiagang Guangda Special Material Co Ltd (688186) has a Defensive Interval Ratio of 116 days as of March 2026. Defensive assets of CN¥1.48 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.48 Billion) cover 116 days of daily cash needs of CN¥12.76 Million/day. Check 688186 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhangjiagang Guangda Special Material Co Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Zhangjiagang Guangda Special 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 116 days, meaning defensive assets of CN¥1.48 Billion can fund 116 days of operations without new revenue. Also explore Zhangjiagang Guangda Special Material Co (688186) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Zhangjiagang Guangda Special Material Co Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Zhangjiagang Guangda Special 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 Zhangjiagang Guangda Special Material Co (688186) total market value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 114 days | CN¥1.39 Billion | CN¥12.27 Million/day | CN¥- | CN¥- | ▼ -6 days |
| 2024 | 120 days | CN¥1.34 Billion | CN¥11.20 Million/day | CN¥- | CN¥- | ▲ +4 days |
| 2023 | 115 days | CN¥1.07 Billion | CN¥9.27 Million/day | CN¥- | CN¥- | ▲ +41 days |
| 2022 | 74 days | CN¥802.58 Million | CN¥10.86 Million/day | CN¥- | CN¥58.00K | ▲ +12 days |
| 2021 | 62 days | CN¥588.27 Million | CN¥9.47 Million/day | CN¥- | CN¥32.65 Million | ▼ -27 days |
| 2020 | 89 days | CN¥390.57 Million | CN¥4.40 Million/day | CN¥- | CN¥- | ▼ -69 days |
| 2019 | 157 days | CN¥613.65 Million | CN¥3.90 Million/day | CN¥- | CN¥74.78K | ▲ +20 days |
| 2018 | 138 days | CN¥609.43 Million | CN¥4.43 Million/day | CN¥- | CN¥9.83 Million | ▼ -1 days |
| 2017 | 138 days | CN¥510.85 Million | CN¥3.69 Million/day | CN¥- | CN¥- | ▼ -8 days |
| 2016 | 147 days | CN¥496.86 Million | CN¥3.39 Million/day | CN¥- | CN¥2.26 Million | — |