China Sanjiang Fine Chemicals Company Limited (8C9) — Defensive Interval Ratio
China Sanjiang Fine Chemicals Company Limited (8C9) has a Defensive Interval Ratio of 7 days as of December 2025. Defensive assets of €303.89 Million (cash €-, short-term investments €77.47 Million, receivables €226.41 Million) cover 7 days of daily cash needs of €41.71 Million/day. Explore China Sanjiang Fine Chemicals Company Li (8C9) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
China Sanjiang Fine Chemicals Company Limited Defensive Interval Ratio (2013–2025)
This chart shows how China Sanjiang Fine Chemicals Company Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 7 days, meaning defensive assets of €303.89 Million can fund 7 days of operations without new revenue. Read China Sanjiang Fine Chemicals Company Li total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for China Sanjiang Fine Chemicals Company Limited (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for China Sanjiang Fine Chemicals Company Limited from 2013 to 2025, covering 12 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 how large is China Sanjiang Fine Chemicals Company Li's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 7 days | €303.89 Million | €41.71 Million/day | €- | €77.47 Million | ▲ +2 days |
| 2024 | 5 days | €204.00 Million | €37.52 Million/day | €- | €33.33 Million | ▼ 0 days |
| 2023 | 6 days | €189.55 Million | €34.03 Million/day | €- | €15.90 Million | ▼ -2 days |
| 2022 | 8 days | €226.01 Million | €29.07 Million/day | €- | €150.94 Million | ▼ -7 days |
| 2021 | 15 days | €304.23 Million | €20.66 Million/day | €- | €258.12 Million | ▼ -40 days |
| 2019 | 55 days | €948.90 Million | €17.33 Million/day | €- | €893.25 Million | ▲ +28 days |
| 2018 | 27 days | €420.76 Million | €15.82 Million/day | €- | €339.88 Million | ▲ +3 days |
| 2017 | 23 days | €292.01 Million | €12.43 Million/day | €- | €235.96 Million | ▼ -14 days |
| 2016 | 37 days | €597.32 Million | €16.01 Million/day | €- | €424.37 Million | ▼ -86 days |
| 2015 | 124 days | €2.39 Billion | €19.31 Million/day | €- | €713.34 Million | ▼ -27 days |
| 2014 | 151 days | €2.48 Billion | €16.49 Million/day | €- | €604.69 Million | ▼ -35 days |
| 2013 | 186 days | €2.07 Billion | €11.15 Million/day | €- | €476.13 Million | — |