Sichuan Meifeng Chemical Industry Co Ltd (000731) — Defensive Interval Ratio

Latest as of September 2025: 1094 days

Sichuan Meifeng Chemical Industry Co Ltd (000731) has a Defensive Interval Ratio of 1094 days as of September 2025. Defensive assets of CN¥1.61 Billion (cash CN¥-, short-term investments CN¥1.50 Billion, receivables CN¥107.23 Million) cover 1094 days of daily cash needs of CN¥1.47 Million/day. Check Sichuan Meifeng Chemical Industry Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1094 days
Days of operational coverage

Defensive Assets

CN¥1.61 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.47 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥536.34 Million
CNY

Sichuan Meifeng Chemical Industry Co Ltd Defensive Interval Ratio (1994–2024)

This chart shows how Sichuan Meifeng Chemical Industry Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 1094 days, meaning defensive assets of CN¥1.61 Billion can fund 1094 days of operations without new revenue. Also explore Sichuan Meifeng Chemical Industry Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sichuan Meifeng Chemical Industry Co Ltd (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sichuan Meifeng Chemical Industry Co Ltd from 1994 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 Sichuan Meifeng Chemical Industry Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 793 days CN¥1.88 Billion CN¥2.37 Million/day CN¥- CN¥1.75 Billion ▲ +175 days
2023 619 days CN¥1.65 Billion CN¥2.67 Million/day CN¥- CN¥1.50 Billion ▼ -14 days
2022 633 days CN¥1.25 Billion CN¥1.97 Million/day CN¥- CN¥1.10 Billion ▲ +63 days
2021 570 days CN¥1.08 Billion CN¥1.90 Million/day CN¥- CN¥800.00 Million ▲ +258 days
2020 312 days CN¥639.66 Million CN¥2.05 Million/day CN¥- CN¥500.00 Million ▲ +270 days
2019 42 days CN¥74.10 Million CN¥1.76 Million/day CN¥- CN¥- ▼ -36 days
2018 78 days CN¥177.92 Million CN¥2.27 Million/day CN¥- CN¥- ▲ +11 days
2017 67 days CN¥209.83 Million CN¥3.13 Million/day CN¥- CN¥- ▲ +25 days
2016 42 days CN¥185.98 Million CN¥4.46 Million/day CN¥- CN¥- ▼ -41 days
2015 83 days CN¥424.81 Million CN¥5.12 Million/day CN¥- CN¥- ▼ -19 days
2014 102 days CN¥362.75 Million CN¥3.57 Million/day CN¥- CN¥- ▲ +53 days
2013 48 days CN¥196.94 Million CN¥4.08 Million/day CN¥- CN¥- ▼ -13 days
2012 62 days CN¥187.13 Million CN¥3.03 Million/day CN¥- CN¥- ▲ +11 days
2011 51 days CN¥141.77 Million CN¥2.80 Million/day CN¥- CN¥- ▲ +8 days
2010 43 days CN¥123.04 Million CN¥2.89 Million/day CN¥- CN¥- ▲ +2 days
2009 41 days CN¥117.82 Million CN¥2.89 Million/day CN¥- CN¥- ▲ +26 days
2008 15 days CN¥54.04 Million CN¥3.68 Million/day CN¥- CN¥- ▼ -12 days
2007 27 days CN¥69.17 Million CN¥2.57 Million/day CN¥- CN¥4.21 Million ▲ +8 days
2006 19 days CN¥35.55 Million CN¥1.88 Million/day CN¥- CN¥4.00 Million ▼ -8 days
2005 27 days CN¥35.62 Million CN¥1.31 Million/day CN¥- CN¥19.00 Million ▲ +17 days
2004 10 days CN¥9.14 Million CN¥924.82K/day CN¥- CN¥- ▼ 0 days
2003 10 days CN¥8.15 Million CN¥793.52K/day CN¥- CN¥- ▼ -13 days
2002 24 days CN¥33.65 Million CN¥1.43 Million/day CN¥- CN¥- ▲ +18 days
2001 5 days CN¥2.37 Million CN¥449.15K/day CN¥- CN¥- ▼ -7 days
2000 12 days CN¥3.00 Million CN¥250.54K/day CN¥- CN¥- ▼ -26 days
1999 38 days CN¥3.83 Million CN¥100.44K/day CN¥- CN¥- ▼ -6 days
1998 44 days CN¥1.59 Million CN¥36.48K/day CN¥- CN¥- ▼ -64 days
1996 107 days CN¥22.01 Million CN¥205.09K/day CN¥- CN¥- ▲ +53 days
1995 55 days CN¥8.55 Million CN¥156.63K/day CN¥- CN¥- ▼ -174 days
1994 228 days CN¥20.12 Million CN¥88.14K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)