Luoyang Jalon Micro-Nano New Materials Co Ltd (688357) — Defensive Interval Ratio

Latest as of March 2026: 600 days

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. Check 688357 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

600 days
Days of operational coverage

Defensive Assets

CN¥796.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.33 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥484.86 Million
CNY

Luoyang Jalon Micro-Nano New Materials Co Ltd Defensive Interval Ratio (2013–2025)

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. Also explore Luoyang Jalon Micro-Nano New Materials C annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Luoyang Jalon Micro-Nano New Materials Co Ltd (2013–2025)

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 live market cap and the full company financial profile, see 688357 company net worth.

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