North Huajin Chemical Industries Co Ltd (000059) — Defensive Interval Ratio

Latest as of June 2026: 35 days

North Huajin Chemical Industries Co Ltd (000059) has a Defensive Interval Ratio of 35 days as of June 2026. Defensive assets of CN¥573.96 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥573.96 Million) cover 35 days of daily cash needs of CN¥16.32 Million/day.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

CN¥573.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥16.32 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.96 Billion
CNY

North Huajin Chemical Industries Co Ltd Defensive Interval Ratio (1993–2025)

This chart shows how North Huajin Chemical Industries Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 35 days, meaning defensive assets of CN¥573.96 Million can fund 35 days of operations without new revenue. For the complete balance sheet picture, see 000059 current and non-current assets.

Annual Defensive Interval Ratio for North Huajin Chemical Industries Co Ltd (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for North Huajin Chemical Industries Co Ltd from 1993 to 2025, covering 32 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 000059 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 6 days CN¥149.16 Million CN¥25.31 Million/day CN¥- CN¥- ▼ -1 days
2024 6 days CN¥132.96 Million CN¥20.65 Million/day CN¥- CN¥- ▼ -10 days
2023 16 days CN¥307.65 Million CN¥18.66 Million/day CN¥- CN¥- ▲ +9 days
2022 8 days CN¥235.94 Million CN¥30.88 Million/day CN¥- CN¥- ▼ -10 days
2021 18 days CN¥330.08 Million CN¥18.67 Million/day CN¥- CN¥- ▼ -4 days
2020 21 days CN¥434.57 Million CN¥20.50 Million/day CN¥- CN¥- ▼ -6 days
2019 27 days CN¥679.15 Million CN¥24.78 Million/day CN¥- CN¥100.12 Million ▼ -8 days
2018 35 days CN¥925.60 Million CN¥26.38 Million/day CN¥- CN¥- ▲ +22 days
2017 13 days CN¥649.77 Million CN¥48.71 Million/day CN¥- CN¥- ▼ -24 days
2016 37 days CN¥1.93 Billion CN¥51.97 Million/day CN¥- CN¥1.60 Billion ▲ +11 days
2015 26 days CN¥1.22 Billion CN¥46.16 Million/day CN¥- CN¥900.00 Million ▲ +3 days
2014 24 days CN¥1.14 Billion CN¥48.00 Million/day CN¥- CN¥- ▲ +14 days
2013 10 days CN¥353.35 Million CN¥36.59 Million/day CN¥- CN¥- ▲ +3 days
2012 7 days CN¥340.86 Million CN¥48.45 Million/day CN¥- CN¥- ▼ 0 days
2011 7 days CN¥235.47 Million CN¥33.32 Million/day CN¥- CN¥- ▲ +2 days
2010 5 days CN¥150.79 Million CN¥30.30 Million/day CN¥- CN¥- ▲ +0 days
2009 5 days CN¥66.06 Million CN¥14.01 Million/day CN¥- CN¥- ▼ -8 days
2008 13 days CN¥97.78 Million CN¥7.79 Million/day CN¥- CN¥- ▼ 0 days
2007 13 days CN¥89.67 Million CN¥7.02 Million/day CN¥- CN¥- ▲ +4 days
2006 9 days CN¥39.33 Million CN¥4.30 Million/day CN¥- CN¥- ▼ -5 days
2005 14 days CN¥53.29 Million CN¥3.72 Million/day CN¥- CN¥- ▲ +9 days
2004 5 days CN¥10.87 Million CN¥2.06 Million/day CN¥- CN¥- ▼ -75 days
2003 81 days CN¥150.84 Million CN¥1.87 Million/day CN¥- CN¥- ▲ +19 days
2002 62 days CN¥139.92 Million CN¥2.26 Million/day CN¥- CN¥- ▼ -279 days
2001 341 days CN¥676.46 Million CN¥1.98 Million/day CN¥- CN¥- ▲ +313 days
2000 28 days CN¥44.69 Million CN¥1.59 Million/day CN¥- CN¥- ▲ +21 days
1999 8 days CN¥14.93 Million CN¥1.98 Million/day CN¥- CN¥- ▼ -15 days
1998 23 days CN¥36.15 Million CN¥1.60 Million/day CN¥- CN¥4.45 Million ▲ +15 days
1997 7 days CN¥15.67 Million CN¥2.13 Million/day CN¥- CN¥- ▼ -16 days
1995 23 days CN¥5.03 Million CN¥216.92K/day CN¥- CN¥- ▼ -11 days
1994 34 days CN¥6.33 Million CN¥185.60K/day CN¥- CN¥- ▼ -51 days
1993 85 days CN¥18.36 Million CN¥215.63K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)