Shenzhen Newway Photomask Making Co. Ltd. A Defensive Interval Ratio
Shenzhen Newway Photomask Making Co. Ltd. A defensive interval ratio. Shenzhen Newway Photomask Making Co. Ltd. A (688401) has a Defensive Interval Ratio of 315 days as of March 2026. Defensive assets of CN¥444.21 Million (cash CN¥-, short-term investments CN¥130.49 Million, receivables CN¥313.72 Million) cover 315 days of daily cash needs of CN¥1.41 Million/day. See 688401 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 Shenzhen Newway Photomask Making Co. Ltd. A (2020–2025)
Defensive interval ratio of Shenzhen Newway Photomask Making Co. Ltd. A from 2020 to 2025. This chart shows how Shenzhen Newway Photomask Making Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 315 days, meaning defensive assets of CN¥444.21 Million can fund 315 days of operations without new revenue. Check Shenzhen Newway Photomask Making Co. Ltd (688401) asset resilience to evaluate the company's liquid asset resilience ratio.
Shenzhen Newway Photomask Making Co. Ltd. A Defensive Interval Ratio by Year (2020–2025)
Shenzhen Newway Photomask Making Co. Ltd. A defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Newway Photomask Making Co. Ltd. A from 2020 to 2025, covering 6 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 how large is Shenzhen Newway Photomask Making Co. Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 308 days | CN¥516.67 Million | CN¥1.68 Million/day | CN¥- | CN¥251.01 Million | ▲ +124 days |
| 2024 | 184 days | CN¥250.44 Million | CN¥1.36 Million/day | CN¥- | CN¥- | ▼ -10 days |
| 2023 | 194 days | CN¥225.91 Million | CN¥1.17 Million/day | CN¥- | CN¥50.39 Million | ▼ -264 days |
| 2022 | 457 days | CN¥372.89 Million | CN¥815.58K/day | CN¥- | CN¥231.47 Million | ▲ +324 days |
| 2021 | 133 days | CN¥108.09 Million | CN¥811.47K/day | CN¥- | CN¥- | ▲ +49 days |
| 2020 | 85 days | CN¥85.58 Million | CN¥1.01 Million/day | CN¥- | CN¥- | — |