Guangxi Hechi Chemical Co Ltd (000953) — Defensive Interval Ratio

Latest as of March 2026: 57 days

Guangxi Hechi Chemical Co Ltd (000953) has a Defensive Interval Ratio of 57 days as of March 2026. Defensive assets of CN¥14.27 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥14.27 Million) cover 57 days of daily cash needs of CN¥251.71K/day. Check 000953 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

57 days
Days of operational coverage

Defensive Assets

CN¥14.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥251.71K
Current Liabilities ÷ 365

Current Liabilities

CN¥91.87 Million
CNY

Guangxi Hechi Chemical Co Ltd Defensive Interval Ratio (1996–2025)

This chart shows how Guangxi Hechi Chemical Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 57 days, meaning defensive assets of CN¥14.27 Million can fund 57 days of operations without new revenue. Also explore net asset growth rate of Guangxi Hechi Chemical Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangxi Hechi Chemical Co Ltd (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangxi Hechi Chemical Co Ltd from 1996 to 2025, 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 value of Guangxi Hechi Chemical Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 98 days CN¥23.29 Million CN¥238.34K/day CN¥- CN¥- ▲ +27 days
2024 70 days CN¥31.09 Million CN¥441.07K/day CN¥- CN¥- ▲ +41 days
2023 30 days CN¥15.35 Million CN¥516.10K/day CN¥- CN¥- ▼ 0 days
2022 30 days CN¥15.01 Million CN¥497.39K/day CN¥- CN¥- ▼ -129 days
2021 159 days CN¥82.74 Million CN¥521.34K/day CN¥- CN¥49.56 Million ▲ +71 days
2020 88 days CN¥40.68 Million CN¥462.05K/day CN¥- CN¥29.03 Million ▲ +45 days
2019 43 days CN¥34.62 Million CN¥811.39K/day CN¥- CN¥13.24 Million ▲ +40 days
2018 3 days CN¥5.41 Million CN¥1.74 Million/day CN¥- CN¥- ▼ -20 days
2017 23 days CN¥49.11 Million CN¥2.17 Million/day CN¥- CN¥39.57 Million ▲ +15 days
2016 8 days CN¥19.13 Million CN¥2.39 Million/day CN¥- CN¥- ▼ -46 days
2015 54 days CN¥186.41 Million CN¥3.46 Million/day CN¥- CN¥- ▲ +13 days
2014 41 days CN¥143.64 Million CN¥3.53 Million/day CN¥- CN¥1.18 Million ▲ +22 days
2013 18 days CN¥73.44 Million CN¥3.99 Million/day CN¥- CN¥715.16K ▼ -7 days
2012 26 days CN¥77.52 Million CN¥3.03 Million/day CN¥- CN¥773.85K ▲ +5 days
2011 21 days CN¥69.09 Million CN¥3.28 Million/day CN¥- CN¥685.00K ▼ -12 days
2010 33 days CN¥77.38 Million CN¥2.35 Million/day CN¥- CN¥843.00K ▲ +18 days
2009 15 days CN¥34.76 Million CN¥2.35 Million/day CN¥- CN¥1.01 Million ▲ +14 days
2008 0 days CN¥548.55K CN¥1.67 Million/day CN¥- CN¥548.10K ▼ -54 days
2007 54 days CN¥96.10 Million CN¥1.77 Million/day CN¥- CN¥- ▼ -1 days
2006 56 days CN¥80.93 Million CN¥1.46 Million/day CN¥- CN¥15.00 Million ▲ +25 days
2005 31 days CN¥35.13 Million CN¥1.15 Million/day CN¥- CN¥320.00K ▼ -28 days
2004 59 days CN¥61.23 Million CN¥1.04 Million/day CN¥- CN¥15.00 Million ▼ -65 days
2003 124 days CN¥142.51 Million CN¥1.15 Million/day CN¥- CN¥500.00K ▼ -48 days
2002 172 days CN¥187.71 Million CN¥1.09 Million/day CN¥- CN¥- ▲ +170 days
2001 2 days CN¥3.15 Million CN¥1.27 Million/day CN¥- CN¥- ▼ -1 days
2000 3 days CN¥2.89 Million CN¥861.69K/day CN¥- CN¥- ▲ +1 days
1999 2 days CN¥1.07 Million CN¥456.93K/day CN¥- CN¥- ▼ -9 days
1998 12 days CN¥4.87 Million CN¥414.87K/day CN¥- CN¥- ▲ +1 days
1997 10 days CN¥3.82 Million CN¥371.12K/day CN¥- CN¥- ▼ -40 days
1996 50 days CN¥21.02 Million CN¥421.28K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)