GRIPM Advanced Materials Co. Ltd. A (688456) — 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 how liquid is GRIPM Advanced Materials Co. Ltd. A's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GRIPM Advanced Materials Co. Ltd. A Defensive Interval Ratio (2017–2025)
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. See GRIPM Advanced Materials Co. Ltd. A (688456) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for GRIPM Advanced Materials Co. Ltd. A (2017–2025)
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 live market cap and the full company financial profile, see 688456 market cap overview.
| 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 | — |