Sichuan Chemical Co Ltd (000155) — Defensive Interval Ratio

Latest as of March 2026: 368 days

Sichuan Chemical Co Ltd (000155) has a Defensive Interval Ratio of 368 days as of March 2026. Defensive assets of CN¥3.36 Billion (cash CN¥-, short-term investments CN¥1.00 Billion, receivables CN¥2.36 Billion) cover 368 days of daily cash needs of CN¥9.14 Million/day. Check Sichuan Chemical Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

368 days
Days of operational coverage

Defensive Assets

CN¥3.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.14 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.34 Billion
CNY

Sichuan Chemical Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Sichuan Chemical Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 368 days, meaning defensive assets of CN¥3.36 Billion can fund 368 days of operations without new revenue. Also explore net asset momentum of Sichuan Chemical Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sichuan Chemical Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sichuan Chemical Co Ltd from 1997 to 2025, covering 29 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 Sichuan Chemical Co Ltd (000155) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 226 days CN¥2.51 Billion CN¥11.15 Million/day CN¥- CN¥450.76 Million ▼ -61 days
2024 286 days CN¥3.42 Billion CN¥11.92 Million/day CN¥- CN¥651.88 Million ▲ +36 days
2023 251 days CN¥3.11 Billion CN¥12.42 Million/day CN¥- CN¥651.81 Million ▲ +33 days
2022 218 days CN¥2.46 Billion CN¥11.29 Million/day CN¥- CN¥300.52 Million ▼ -17 days
2021 235 days CN¥2.72 Billion CN¥11.60 Million/day CN¥- CN¥222.63 Million ▼ -36 days
2020 271 days CN¥2.63 Billion CN¥9.71 Million/day CN¥- CN¥779.56 Million ▼ -372 days
2019 642 days CN¥1.62 Billion CN¥2.52 Million/day CN¥- CN¥463.21 Million ▼ -39 days
2018 681 days CN¥2.35 Billion CN¥3.45 Million/day CN¥- CN¥835.41 Million ▲ +236 days
2017 444 days CN¥1.75 Billion CN¥3.93 Million/day CN¥- CN¥400.11 Million ▼ -52 days
2016 496 days CN¥739.03 Million CN¥1.49 Million/day CN¥- CN¥- ▲ +480 days
2015 16 days CN¥99.13 Million CN¥6.21 Million/day CN¥- CN¥- ▼ -4 days
2014 20 days CN¥112.17 Million CN¥5.60 Million/day CN¥- CN¥- ▼ -17 days
2013 37 days CN¥175.40 Million CN¥4.72 Million/day CN¥- CN¥- ▼ -8 days
2012 45 days CN¥192.11 Million CN¥4.28 Million/day CN¥- CN¥- ▲ +34 days
2011 11 days CN¥39.37 Million CN¥3.53 Million/day CN¥- CN¥- ▼ -29 days
2010 40 days CN¥132.45 Million CN¥3.27 Million/day CN¥- CN¥- ▼ 0 days
2009 41 days CN¥87.39 Million CN¥2.14 Million/day CN¥- CN¥- ▲ +4 days
2008 37 days CN¥79.01 Million CN¥2.16 Million/day CN¥- CN¥- ▲ +4 days
2007 32 days CN¥57.29 Million CN¥1.76 Million/day CN¥- CN¥- ▲ +0 days
2006 32 days CN¥53.47 Million CN¥1.66 Million/day CN¥- CN¥- ▼ -2 days
2005 34 days CN¥55.01 Million CN¥1.61 Million/day CN¥- CN¥10.00 Million ▼ -3 days
2004 37 days CN¥70.41 Million CN¥1.91 Million/day CN¥- CN¥35.00 Million ▼ -57 days
2003 94 days CN¥99.24 Million CN¥1.06 Million/day CN¥- CN¥50.00 Million ▼ -111 days
2002 205 days CN¥207.82 Million CN¥1.02 Million/day CN¥- CN¥145.75 Million ▲ +53 days
2001 152 days CN¥233.34 Million CN¥1.54 Million/day CN¥- CN¥50.00 Million ▼ -275 days
2000 427 days CN¥376.28 Million CN¥880.86K/day CN¥- CN¥200.00 Million ▲ +407 days
1999 20 days CN¥15.95 Million CN¥802.55K/day CN¥- CN¥- ▲ +11 days
1998 9 days CN¥11.73 Million CN¥1.37 Million/day CN¥- CN¥- ▼ -15 days
1997 23 days CN¥18.85 Million CN¥810.23K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)