GRIPM Advanced Materials Co. Ltd. A Defensive Interval Ratio
GRIPM Advanced Materials Co. Ltd. A defensive interval ratio. GRIPM Advanced Materials Co. Ltd. A (688456) has a Defensive Interval Ratio of 221 days as of March 2026. Defensive assets of CN¥624.57 Million (cash CN¥-, short-term investments CN¥3.54 Million, receivables CN¥621.03 Million) cover 221 days of daily cash needs of CN¥2.83 Million/day. See GRIPM Advanced Materials Co. Ltd. A (688456) liquidity to equity 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 GRIPM Advanced Materials Co. Ltd. A (2017–2025)
Defensive interval ratio of GRIPM Advanced Materials Co. Ltd. A from 2017 to 2025. This chart shows how GRIPM Advanced Materials Co. Ltd. A's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 221 days, meaning defensive assets of CN¥624.57 Million can fund 221 days of operations without new revenue. Read how much debt does GRIPM Advanced Materials Co. Ltd. A carry for a breakdown of total debt and financial obligations.
GRIPM Advanced Materials Co. Ltd. A Defensive Interval Ratio by Year (2017–2025)
GRIPM Advanced Materials Co. Ltd. A defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GRIPM Advanced Materials Co. Ltd. A from 2017 to 2025, 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 balance sheet size of GRIPM Advanced Materials Co. Ltd. A.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 203 days | CN¥458.30 Million | CN¥2.25 Million/day | CN¥- | CN¥104.24 Million | ▼ -233 days |
| 2024 | 436 days | CN¥547.24 Million | CN¥1.25 Million/day | CN¥- | CN¥2.93 Million | ▼ -45 days |
| 2023 | 481 days | CN¥494.64 Million | CN¥1.03 Million/day | CN¥- | CN¥4.76 Million | ▼ -111 days |
| 2022 | 592 days | CN¥475.26 Million | CN¥802.19K/day | CN¥- | CN¥5.36 Million | ▼ -90 days |
| 2021 | 682 days | CN¥581.00 Million | CN¥851.48K/day | CN¥- | CN¥157.03 Million | ▲ +165 days |
| 2020 | 517 days | CN¥329.95 Million | CN¥638.22K/day | CN¥- | CN¥505.21K | ▲ +94 days |
| 2019 | 423 days | CN¥279.78 Million | CN¥660.78K/day | CN¥- | CN¥292.72K | ▼ -261 days |
| 2018 | 684 days | CN¥264.09 Million | CN¥385.83K/day | CN¥- | CN¥- | ▲ +77 days |
| 2017 | 607 days | CN¥292.71 Million | CN¥482.13K/day | CN¥- | CN¥153.56K | — |