Changzhou Fusion New Material Co. Ltd. A Defensive Interval Ratio
Changzhou Fusion New Material Co. Ltd. A defensive interval ratio. Changzhou Fusion New Material Co. Ltd. A (688503) has a Defensive Interval Ratio of 267 days as of June 2025. Defensive assets of CN¥3.43 Billion (cash CN¥-, short-term investments CN¥761.29 Million, receivables CN¥2.67 Billion) cover 267 days of daily cash needs of CN¥12.82 Million/day. See 688503 current assets 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 Changzhou Fusion New Material Co. Ltd. A (2020–2024)
Defensive interval ratio of Changzhou Fusion New Material Co. Ltd. A from 2020 to 2024. This chart shows how Changzhou Fusion New Material Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 267 days, meaning defensive assets of CN¥3.43 Billion can fund 267 days of operations without new revenue. Check asset resilience ratio of Changzhou Fusion New Material Co. Ltd. A to evaluate the company's liquid asset resilience ratio.
Changzhou Fusion New Material Co. Ltd. A Defensive Interval Ratio by Year (2020–2024)
Changzhou Fusion New Material Co. Ltd. A defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Changzhou Fusion New Material Co. Ltd. A from 2020 to 2024, covering 5 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 688503 current and non-current assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 350 days | CN¥3.16 Billion | CN¥9.03 Million/day | CN¥- | CN¥1.14 Billion | ▼ -111 days |
| 2023 | 460 days | CN¥3.22 Billion | CN¥6.99 Million/day | CN¥- | CN¥1.39 Billion | ▼ -438 days |
| 2022 | 898 days | CN¥3.07 Billion | CN¥3.41 Million/day | CN¥- | CN¥2.00 Billion | ▲ +724 days |
| 2021 | 175 days | CN¥773.65 Million | CN¥4.43 Million/day | CN¥- | CN¥- | ▼ -115 days |
| 2020 | 289 days | CN¥393.67 Million | CN¥1.36 Million/day | CN¥- | CN¥11.00 Million | — |