Zhangjiagang Guangda Special Material Co Ltd (688186) — Defensive Interval Ratio

Latest as of March 2026: 116 days

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.

Defensive Interval Ratio

116 days
Days of operational coverage

Defensive Assets

CN¥1.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.76 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.66 Billion
CNY

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. For the complete balance sheet picture, see Zhangjiagang Guangda Special Material Co asset portfolio.

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. See Zhangjiagang Guangda Special Material Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)