GRIPM Advanced Materials Co. Ltd. A (688456) — Defensive Interval Ratio
GRIPM Advanced Materials Co. Ltd. A (688456) has a Defensive Interval Ratio of 328 days as of June 2025. Defensive assets of CN¥484.55 Million (cash CN¥-, short-term investments CN¥33.67 Million, receivables CN¥450.88 Million) cover 328 days of daily cash needs of CN¥1.48 Million/day. Check tangible net worth ratio of GRIPM Advanced Materials Co. Ltd. A to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GRIPM Advanced Materials Co. Ltd. A Defensive Interval Ratio (2017–2024)
This chart shows how GRIPM Advanced Materials Co. Ltd. A's Defensive Interval Ratio has evolved across 7 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 328 days, meaning defensive assets of CN¥484.55 Million can fund 328 days of operations without new revenue. Also explore GRIPM Advanced Materials Co. Ltd. A net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GRIPM Advanced Materials Co. Ltd. A (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for GRIPM Advanced Materials Co. Ltd. A from 2017 to 2024, covering 7 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 688456 company net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 205 days | CN¥257.70 Million | CN¥1.25 Million/day | CN¥- | CN¥2.93 Million | ▲ +16 days |
| 2023 | 189 days | CN¥194.65 Million | CN¥1.03 Million/day | CN¥- | CN¥4.76 Million | ▼ -41 days |
| 2022 | 230 days | CN¥184.47 Million | CN¥802.19K/day | CN¥- | CN¥5.36 Million | ▼ -175 days |
| 2021 | 405 days | CN¥344.81 Million | CN¥851.48K/day | CN¥- | CN¥157.03 Million | ▲ +203 days |
| 2020 | 202 days | CN¥129.02 Million | CN¥638.22K/day | CN¥- | CN¥505.21K | ▲ +15 days |
| 2019 | 188 days | CN¥123.98 Million | CN¥660.78K/day | CN¥- | CN¥292.72K | ▲ +187 days |
| 2017 | 0 days | CN¥153.56K | CN¥482.13K/day | CN¥- | CN¥153.56K | — |