Shenyang Chemical Industry Co Ltd (000698) — Defensive Interval Ratio
Shenyang Chemical Industry Co Ltd (000698) has a Defensive Interval Ratio of 32 days as of March 2026. Defensive assets of CN¥245.78 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥245.78 Million) cover 32 days of daily cash needs of CN¥7.75 Million/day. Check how tangible is Shenyang Chemical Industry Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shenyang Chemical Industry Co Ltd Defensive Interval Ratio (1993–2025)
This chart shows how Shenyang Chemical Industry Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 32 days, meaning defensive assets of CN¥245.78 Million can fund 32 days of operations without new revenue. Also explore 000698 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shenyang Chemical Industry Co Ltd (1993–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shenyang Chemical Industry Co Ltd from 1993 to 2025, covering 33 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 Shenyang Chemical Industry Co Ltd (000698) market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 21 days | CN¥164.00 Million | CN¥7.73 Million/day | CN¥- | CN¥- | ▼ -69 days |
| 2024 | 90 days | CN¥781.32 Million | CN¥8.70 Million/day | CN¥- | CN¥- | ▲ +6 days |
| 2023 | 84 days | CN¥951.68 Million | CN¥11.37 Million/day | CN¥- | CN¥- | ▼ -3 days |
| 2022 | 86 days | CN¥842.09 Million | CN¥9.76 Million/day | CN¥- | CN¥- | ▼ -37 days |
| 2021 | 123 days | CN¥1.73 Billion | CN¥14.11 Million/day | CN¥- | CN¥- | ▲ +19 days |
| 2020 | 104 days | CN¥1.63 Billion | CN¥15.65 Million/day | CN¥- | CN¥- | ▲ +48 days |
| 2019 | 56 days | CN¥705.67 Million | CN¥12.71 Million/day | CN¥- | CN¥- | ▼ -17 days |
| 2018 | 73 days | CN¥746.49 Million | CN¥10.25 Million/day | CN¥- | CN¥- | ▼ -1 days |
| 2017 | 74 days | CN¥976.89 Million | CN¥13.26 Million/day | CN¥- | CN¥- | ▲ +24 days |
| 2016 | 49 days | CN¥626.33 Million | CN¥12.71 Million/day | CN¥- | CN¥- | ▼ -9 days |
| 2015 | 58 days | CN¥607.56 Million | CN¥10.48 Million/day | CN¥- | CN¥- | ▼ -6 days |
| 2014 | 64 days | CN¥623.53 Million | CN¥9.82 Million/day | CN¥- | CN¥- | ▲ +1 days |
| 2013 | 62 days | CN¥406.69 Million | CN¥6.54 Million/day | CN¥- | CN¥- | ▲ +0 days |
| 2012 | 62 days | CN¥411.57 Million | CN¥6.67 Million/day | CN¥- | CN¥- | ▲ +28 days |
| 2011 | 34 days | CN¥274.83 Million | CN¥8.17 Million/day | CN¥- | CN¥- | ▼ -11 days |
| 2010 | 45 days | CN¥287.79 Million | CN¥6.40 Million/day | CN¥- | CN¥- | ▲ +1 days |
| 2009 | 44 days | CN¥300.49 Million | CN¥6.80 Million/day | CN¥- | CN¥- | ▼ -15 days |
| 2008 | 59 days | CN¥412.66 Million | CN¥7.01 Million/day | CN¥- | CN¥- | ▼ -24 days |
| 2007 | 83 days | CN¥380.45 Million | CN¥4.60 Million/day | CN¥- | CN¥- | ▲ +31 days |
| 2006 | 52 days | CN¥210.25 Million | CN¥4.04 Million/day | CN¥- | CN¥- | ▼ -6 days |
| 2005 | 58 days | CN¥239.02 Million | CN¥4.13 Million/day | CN¥- | CN¥653.96K | ▼ -42 days |
| 2004 | 99 days | CN¥390.95 Million | CN¥3.93 Million/day | CN¥- | CN¥653.96K | ▲ +98 days |
| 2003 | 1 days | CN¥3.29 Million | CN¥3.39 Million/day | CN¥- | CN¥4.00 Million | ▼ -127 days |
| 2002 | 128 days | CN¥363.11 Million | CN¥2.84 Million/day | CN¥- | CN¥- | ▲ +130 days |
| 2001 | -2 days | CN¥-7.93 Million | CN¥3.62 Million/day | CN¥- | CN¥- | ▼ -18 days |
| 2000 | 16 days | CN¥51.94 Million | CN¥3.24 Million/day | CN¥- | CN¥- | ▲ +6 days |
| 1999 | 10 days | CN¥36.49 Million | CN¥3.60 Million/day | CN¥- | CN¥- | ▼ -1 days |
| 1998 | 11 days | CN¥35.92 Million | CN¥3.27 Million/day | CN¥- | CN¥- | ▲ +5 days |
| 1997 | 6 days | CN¥10.24 Million | CN¥1.80 Million/day | CN¥- | CN¥- | ▲ +1 days |
| 1996 | 5 days | CN¥6.14 Million | CN¥1.25 Million/day | CN¥- | CN¥- | ▼ -3 days |
| 1995 | 8 days | CN¥9.43 Million | CN¥1.23 Million/day | CN¥- | CN¥- | ▼ -17 days |
| 1994 | 24 days | CN¥17.04 Million | CN¥696.30K/day | CN¥- | CN¥- | ▲ +21 days |
| 1993 | 4 days | CN¥2.96 Million | CN¥777.48K/day | CN¥- | CN¥- | — |