Jiangsu HHCK Advanced Materials Co. Ltd. A Defensive Interval Ratio
Jiangsu HHCK Advanced Materials Co. Ltd. A defensive interval ratio. Jiangsu HHCK Advanced Materials Co. Ltd. A (688535) has a Defensive Interval Ratio of 578 days as of March 2026. Defensive assets of CN¥447.46 Million (cash CN¥-, short-term investments CN¥131.53 Million, receivables CN¥315.93 Million) cover 578 days of daily cash needs of CN¥773.84K/day. See how liquid is Jiangsu HHCK Advanced Materials Co. Ltd.'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
Defensive Interval Ratio of Jiangsu HHCK Advanced Materials Co. Ltd. A (2021–2025)
Defensive interval ratio of Jiangsu HHCK Advanced Materials Co. Ltd. A from 2021 to 2025. This chart shows how Jiangsu HHCK Advanced Materials Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 578 days, meaning defensive assets of CN¥447.46 Million can fund 578 days of operations without new revenue. Check 688535 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Jiangsu HHCK Advanced Materials Co. Ltd. A Defensive Interval Ratio by Year (2021–2025)
Jiangsu HHCK Advanced Materials Co. Ltd. A defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu HHCK Advanced Materials Co. Ltd. A from 2021 to 2025, 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 total assets of Jiangsu HHCK Advanced Materials Co. Ltd..
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 390 days | CN¥361.43 Million | CN¥927.62K/day | CN¥- | CN¥50.24 Million | ▲ +132 days |
| 2024 | 258 days | CN¥135.63 Million | CN¥526.48K/day | CN¥- | CN¥- | ▲ +8 days |
| 2023 | 249 days | CN¥117.44 Million | CN¥471.41K/day | CN¥- | CN¥- | ▼ -132 days |
| 2022 | 381 days | CN¥121.33 Million | CN¥318.46K/day | CN¥- | CN¥- | ▲ +95 days |
| 2021 | 286 days | CN¥111.07 Million | CN¥388.22K/day | CN¥- | CN¥2.01 Million | — |