Tianjin Jiuri New Materials Co Ltd Defensive Interval Ratio
Tianjin Jiuri New Materials Co Ltd defensive interval ratio. Tianjin Jiuri New Materials Co Ltd (688199) has a Defensive Interval Ratio of 145 days as of June 2025. Defensive assets of CN¥482.38 Million (cash CN¥-, short-term investments CN¥240.40 Million, receivables CN¥241.99 Million) cover 145 days of daily cash needs of CN¥3.32 Million/day. See 688199 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 Tianjin Jiuri New Materials Co Ltd (2016–2024)
Defensive interval ratio of Tianjin Jiuri New Materials Co Ltd from 2016 to 2024. This chart shows how Tianjin Jiuri New Materials Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 145 days, meaning defensive assets of CN¥482.38 Million can fund 145 days of operations without new revenue. Read Tianjin Jiuri New Materials Co Ltd (688199) financial obligations for a breakdown of total debt and financial obligations.
Tianjin Jiuri New Materials Co Ltd Defensive Interval Ratio by Year (2016–2024)
Tianjin Jiuri New Materials Co Ltd defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Tianjin Jiuri New Materials Co Ltd from 2016 to 2024, covering 9 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 Tianjin Jiuri New Materials Co Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 166 days | CN¥482.04 Million | CN¥2.90 Million/day | CN¥- | CN¥240.85 Million | ▼ -87 days |
| 2023 | 253 days | CN¥640.24 Million | CN¥2.53 Million/day | CN¥- | CN¥421.57 Million | ▼ -67 days |
| 2022 | 320 days | CN¥816.59 Million | CN¥2.55 Million/day | CN¥- | CN¥627.63 Million | ▲ +153 days |
| 2021 | 167 days | CN¥377.52 Million | CN¥2.26 Million/day | CN¥- | CN¥100.29 Million | ▼ -270 days |
| 2020 | 437 days | CN¥805.95 Million | CN¥1.84 Million/day | CN¥- | CN¥601.98 Million | ▼ -1647 days |
| 2019 | 2085 days | CN¥1.61 Billion | CN¥773.04K/day | CN¥- | CN¥1.36 Billion | ▲ +1866 days |
| 2018 | 219 days | CN¥231.60 Million | CN¥1.06 Million/day | CN¥- | CN¥- | ▼ -22 days |
| 2017 | 241 days | CN¥240.68 Million | CN¥1.00 Million/day | CN¥- | CN¥- | ▲ +29 days |
| 2016 | 212 days | CN¥232.51 Million | CN¥1.10 Million/day | CN¥- | CN¥- | — |