Zhangjiagang Guangda Special Material Co Ltd Defensive Interval Ratio
Zhangjiagang Guangda Special Material Co Ltd defensive interval ratio. Zhangjiagang Guangda Special Material Co Ltd (688186) has a Defensive Interval Ratio of 125 days as of June 2026. Defensive assets of CN¥1.58 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.58 Billion) cover 125 days of daily cash needs of CN¥12.67 Million/day. See 688186 working capital efficiency 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 Zhangjiagang Guangda Special Material Co Ltd (2016–2025)
Defensive interval ratio of Zhangjiagang Guangda Special Material Co Ltd from 2016 to 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 June 2026, the ratio stands at 125 days, meaning defensive assets of CN¥1.58 Billion can fund 125 days of operations without new revenue. Read Zhangjiagang Guangda Special Material Co (688186) total liabilities for a breakdown of total debt and financial obligations.
Zhangjiagang Guangda Special Material Co Ltd Defensive Interval Ratio by Year (2016–2025)
Zhangjiagang Guangda Special Material Co Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Zhangjiagang Guangda Special Material Co (688186) total assets.
| 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 | — |