Luoyang Jalon Micro-Nano New Materials Co Ltd Defensive Interval Ratio
Luoyang Jalon Micro-Nano New Materials Co Ltd defensive interval ratio. Luoyang Jalon Micro-Nano New Materials Co Ltd (688357) has a Defensive Interval Ratio of 600 days as of March 2026. Defensive assets of CN¥796.94 Million (cash CN¥-, short-term investments CN¥655.20 Million, receivables CN¥141.75 Million) cover 600 days of daily cash needs of CN¥1.33 Million/day. See 688357 net 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 Luoyang Jalon Micro-Nano New Materials Co Ltd (2013–2025)
Defensive interval ratio of Luoyang Jalon Micro-Nano New Materials Co Ltd from 2013 to 2025. This chart shows how Luoyang Jalon Micro-Nano New Materials Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 600 days, meaning defensive assets of CN¥796.94 Million can fund 600 days of operations without new revenue. Check Luoyang Jalon Micro-Nano New Materials C (688357) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Luoyang Jalon Micro-Nano New Materials Co Ltd Defensive Interval Ratio by Year (2013–2025)
Luoyang Jalon Micro-Nano New Materials Co Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Luoyang Jalon Micro-Nano New Materials Co Ltd from 2013 to 2025, covering 13 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 Luoyang Jalon Micro-Nano New Materials C balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 482 days | CN¥643.25 Million | CN¥1.33 Million/day | CN¥- | CN¥509.60 Million | ▼ -220 days |
| 2024 | 702 days | CN¥889.47 Million | CN¥1.27 Million/day | CN¥- | CN¥676.00 Million | ▲ +325 days |
| 2023 | 377 days | CN¥616.96 Million | CN¥1.64 Million/day | CN¥- | CN¥360.00 Million | ▲ +12 days |
| 2022 | 365 days | CN¥586.04 Million | CN¥1.61 Million/day | CN¥- | CN¥335.00 Million | ▼ -166 days |
| 2021 | 531 days | CN¥624.15 Million | CN¥1.18 Million/day | CN¥- | CN¥450.00 Million | ▼ -421 days |
| 2020 | 952 days | CN¥501.41 Million | CN¥526.58K/day | CN¥- | CN¥369.75 Million | ▲ +67 days |
| 2019 | 886 days | CN¥579.96 Million | CN¥654.90K/day | CN¥- | CN¥450.00 Million | ▲ +742 days |
| 2018 | 143 days | CN¥123.81 Million | CN¥864.90K/day | CN¥- | CN¥- | ▲ +55 days |
| 2017 | 88 days | CN¥98.73 Million | CN¥1.12 Million/day | CN¥- | CN¥- | ▲ +58 days |
| 2016 | 30 days | CN¥26.63 Million | CN¥891.38K/day | CN¥- | CN¥- | ▼ -6 days |
| 2015 | 36 days | CN¥22.09 Million | CN¥620.48K/day | CN¥- | CN¥- | ▲ +6 days |
| 2014 | 30 days | CN¥19.40 Million | CN¥657.23K/day | CN¥- | CN¥- | ▼ -12 days |
| 2013 | 42 days | CN¥24.88 Million | CN¥592.55K/day | CN¥- | CN¥- | — |