Swancor Advanced Materials Co Ltd Defensive Interval Ratio
Swancor Advanced Materials Co Ltd defensive interval ratio. Swancor Advanced Materials Co Ltd (688585) has a Defensive Interval Ratio of 193 days as of March 2026. Defensive assets of CN¥466.53 Million (cash CN¥-, short-term investments CN¥463.74K, receivables CN¥466.07 Million) cover 193 days of daily cash needs of CN¥2.42 Million/day. See 688585 working capital efficiency 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 Swancor Advanced Materials Co Ltd (2016–2025)
Defensive interval ratio of Swancor Advanced Materials Co Ltd from 2016 to 2025. This chart shows how Swancor Advanced Materials Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 193 days, meaning defensive assets of CN¥466.53 Million can fund 193 days of operations without new revenue. Check 688585 financial resilience to evaluate the company's liquid asset resilience ratio.
Swancor Advanced Materials Co Ltd Defensive Interval Ratio by Year (2016–2025)
Swancor Advanced Materials Co Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Swancor Advanced Materials Co Ltd from 2016 to 2025, covering 10 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 Swancor Advanced Materials Co Ltd total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 227 days | CN¥578.16 Million | CN¥2.55 Million/day | CN¥- | CN¥30.01 Million | ▼ -189 days |
| 2024 | 415 days | CN¥767.12 Million | CN¥1.85 Million/day | CN¥- | CN¥- | ▼ -12 days |
| 2023 | 427 days | CN¥661.95 Million | CN¥1.55 Million/day | CN¥- | CN¥11.01K | ▼ -127 days |
| 2022 | 554 days | CN¥1.02 Billion | CN¥1.84 Million/day | CN¥- | CN¥- | ▲ +121 days |
| 2021 | 433 days | CN¥1.06 Billion | CN¥2.44 Million/day | CN¥- | CN¥- | ▼ -65 days |
| 2020 | 498 days | CN¥1.26 Billion | CN¥2.53 Million/day | CN¥- | CN¥- | ▼ -124 days |
| 2019 | 622 days | CN¥825.12 Million | CN¥1.33 Million/day | CN¥- | CN¥- | ▲ +6 days |
| 2018 | 616 days | CN¥754.86 Million | CN¥1.23 Million/day | CN¥- | CN¥- | ▲ +139 days |
| 2017 | 476 days | CN¥541.35 Million | CN¥1.14 Million/day | CN¥- | CN¥- | ▼ -185 days |
| 2016 | 661 days | CN¥752.24 Million | CN¥1.14 Million/day | CN¥- | CN¥- | — |