Ningxia Younglight Chemicals Co Ltd (000635) — Defensive Interval Ratio

Latest as of September 2025: 51 days

Ningxia Younglight Chemicals Co Ltd (000635) has a Defensive Interval Ratio of 51 days as of September 2025. Defensive assets of CN¥179.31 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥179.31 Million) cover 51 days of daily cash needs of CN¥3.52 Million/day. Check 000635 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

51 days
Days of operational coverage

Defensive Assets

CN¥179.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.52 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.28 Billion
CNY

Ningxia Younglight Chemicals Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how Ningxia Younglight Chemicals Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 51 days, meaning defensive assets of CN¥179.31 Million can fund 51 days of operations without new revenue. Also explore net asset momentum of Ningxia Younglight Chemicals Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ningxia Younglight Chemicals Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ningxia Younglight Chemicals Co Ltd from 1995 to 2024, covering 30 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 market cap of Ningxia Younglight Chemicals Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 31 days CN¥108.66 Million CN¥3.49 Million/day CN¥- CN¥- ▼ -43 days
2023 75 days CN¥161.83 Million CN¥2.17 Million/day CN¥- CN¥- ▼ -149 days
2022 224 days CN¥262.35 Million CN¥1.17 Million/day CN¥- CN¥- ▼ -524 days
2021 748 days CN¥805.06 Million CN¥1.08 Million/day CN¥- CN¥- ▼ -95 days
2020 843 days CN¥988.45 Million CN¥1.17 Million/day CN¥- CN¥- ▲ +101 days
2019 742 days CN¥838.58 Million CN¥1.13 Million/day CN¥- CN¥- ▲ +52 days
2018 690 days CN¥891.70 Million CN¥1.29 Million/day CN¥- CN¥398.00 Million ▼ -19 days
2017 709 days CN¥842.32 Million CN¥1.19 Million/day CN¥- CN¥438.00 Million ▲ +272 days
2016 437 days CN¥482.07 Million CN¥1.10 Million/day CN¥- CN¥6.22 Million ▼ 0 days
2015 437 days CN¥376.42 Million CN¥861.39K/day CN¥- CN¥- ▲ +168 days
2014 269 days CN¥213.60 Million CN¥793.70K/day CN¥- CN¥- ▲ +4 days
2013 266 days CN¥555.80 Million CN¥2.09 Million/day CN¥- CN¥- ▲ +92 days
2012 174 days CN¥252.94 Million CN¥1.45 Million/day CN¥- CN¥357.85K ▲ +131 days
2011 43 days CN¥276.54 Million CN¥6.46 Million/day CN¥- CN¥26.27K ▲ +19 days
2010 24 days CN¥152.48 Million CN¥6.27 Million/day CN¥- CN¥- ▲ +8 days
2009 16 days CN¥89.83 Million CN¥5.50 Million/day CN¥- CN¥- ▲ +5 days
2008 11 days CN¥58.06 Million CN¥5.23 Million/day CN¥- CN¥- ▲ +1 days
2007 10 days CN¥53.69 Million CN¥5.54 Million/day CN¥- CN¥- ▲ +6 days
2006 4 days CN¥22.03 Million CN¥5.41 Million/day CN¥- CN¥- ▼ -4 days
2005 8 days CN¥23.51 Million CN¥2.89 Million/day CN¥- CN¥- ▼ -3 days
2004 11 days CN¥22.64 Million CN¥2.06 Million/day CN¥- CN¥- ▼ -19 days
2003 30 days CN¥38.65 Million CN¥1.30 Million/day CN¥- CN¥- ▼ -312 days
2002 342 days CN¥413.56 Million CN¥1.21 Million/day CN¥- CN¥- ▼ -18 days
2001 360 days CN¥360.69 Million CN¥1.00 Million/day CN¥- CN¥- ▲ +300 days
2000 60 days CN¥39.84 Million CN¥667.14K/day CN¥- CN¥- ▲ +60 days
1999 0 days CN¥60.00K CN¥432.12K/day CN¥- CN¥- ▼ -3 days
1998 4 days CN¥816.33K CN¥229.43K/day CN¥- CN¥- ▼ -7 days
1997 10 days CN¥2.45 Million CN¥236.72K/day CN¥- CN¥2.20 Million ▼ -36 days
1996 46 days CN¥5.50 Million CN¥119.34K/day CN¥- CN¥5.00 Million ▼ -252 days
1995 298 days CN¥29.99 Million CN¥100.60K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)