Xi'an Manareco New Materials Co.Ltd (688550) — Defensive Interval Ratio

Latest as of March 2026: 871 days

Xi'an Manareco New Materials Co.Ltd (688550) has a Defensive Interval Ratio of 871 days as of March 2026. Defensive assets of CN¥730.42 Million (cash CN¥-, short-term investments CN¥415.63 Million, receivables CN¥314.79 Million) cover 871 days of daily cash needs of CN¥838.13K/day. Check 688550 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

871 days
Days of operational coverage

Defensive Assets

CN¥730.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥838.13K
Current Liabilities ÷ 365

Current Liabilities

CN¥305.92 Million
CNY

Xi'an Manareco New Materials Co.Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Xi'an Manareco New Materials Co.Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 871 days, meaning defensive assets of CN¥730.42 Million can fund 871 days of operations without new revenue. Also explore Xi'an Manareco New Materials Co.Ltd (688550) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xi'an Manareco New Materials Co.Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xi'an Manareco New Materials Co.Ltd from 2013 to 2025, covering 13 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 market cap of Xi'an Manareco New Materials Co.Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 964 days CN¥822.84 Million CN¥853.24K/day CN¥- CN¥511.64 Million ▲ +292 days
2024 672 days CN¥613.80 Million CN¥912.92K/day CN¥- CN¥339.53 Million ▲ +29 days
2023 643 days CN¥636.70 Million CN¥989.66K/day CN¥- CN¥386.03 Million ▲ +250 days
2022 394 days CN¥395.97 Million CN¥1.01 Million/day CN¥- CN¥140.36 Million ▲ +44 days
2021 349 days CN¥923.57 Million CN¥2.65 Million/day CN¥- CN¥450.69 Million ▼ -711 days
2020 1060 days CN¥646.56 Million CN¥610.12K/day CN¥- CN¥410.95 Million ▲ +958 days
2019 102 days CN¥155.92 Million CN¥1.53 Million/day CN¥- CN¥- ▲ +19 days
2018 83 days CN¥130.37 Million CN¥1.58 Million/day CN¥- CN¥- ▼ -13 days
2017 96 days CN¥101.29 Million CN¥1.06 Million/day CN¥- CN¥- ▲ +33 days
2016 63 days CN¥61.08 Million CN¥967.71K/day CN¥- CN¥- ▲ +31 days
2015 32 days CN¥57.00 Million CN¥1.77 Million/day CN¥- CN¥- ▼ -18 days
2014 50 days CN¥68.84 Million CN¥1.37 Million/day CN¥- CN¥- ▲ +29 days
2013 21 days CN¥28.95 Million CN¥1.35 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)