Jiangxi Yuean Advanced Materials Co Ltd (688786) — Defensive Interval Ratio
Jiangxi Yuean Advanced Materials Co Ltd (688786) has a Defensive Interval Ratio of 321 days as of September 2025. Defensive assets of CN¥183.91 Million (cash CN¥-, short-term investments CN¥27.05 Million, receivables CN¥156.87 Million) cover 321 days of daily cash needs of CN¥573.65K/day. See working capital position of Jiangxi Yuean Advanced Materials Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jiangxi Yuean Advanced Materials Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Jiangxi Yuean Advanced Materials Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 321 days, meaning defensive assets of CN¥183.91 Million can fund 321 days of operations without new revenue. See 688786 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Jiangxi Yuean Advanced Materials Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Jiangxi Yuean Advanced Materials Co Ltd from 2017 to 2024, covering 8 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 Jiangxi Yuean Advanced Materials Co Ltd (688786) market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 411 days | CN¥151.20 Million | CN¥367.69K/day | CN¥- | CN¥10.00 Million | ▲ +3 days |
| 2023 | 408 days | CN¥115.53 Million | CN¥283.26K/day | CN¥- | CN¥3.21 Million | ▲ +117 days |
| 2022 | 291 days | CN¥118.05 Million | CN¥405.64K/day | CN¥- | CN¥26.91K | ▼ -543 days |
| 2021 | 834 days | CN¥182.01 Million | CN¥218.35K/day | CN¥- | CN¥90.68 Million | ▼ -160 days |
| 2020 | 994 days | CN¥137.03 Million | CN¥137.88K/day | CN¥- | CN¥- | ▼ -3 days |
| 2019 | 997 days | CN¥115.79 Million | CN¥116.19K/day | CN¥- | CN¥12.81 Million | ▲ +757 days |
| 2018 | 239 days | CN¥65.70 Million | CN¥274.63K/day | CN¥- | CN¥- | ▲ +37 days |
| 2017 | 203 days | CN¥33.22 Million | CN¥163.93K/day | CN¥- | CN¥- | — |