Jiangsu HHCK Advanced Materials Co. Ltd. A (688535) — Defensive Interval Ratio

Latest as of March 2026: 578 days

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. Check 688535 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

578 days
Days of operational coverage

Defensive Assets

CN¥447.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥773.84K
Current Liabilities ÷ 365

Current Liabilities

CN¥282.45 Million
CNY

Jiangsu HHCK Advanced Materials Co. Ltd. A Defensive Interval Ratio (2021–2025)

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. Also explore 688535 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu HHCK Advanced Materials Co. Ltd. A (2021–2025)

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 live market cap and the full company financial profile, see 688535 market cap.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)