Xinjiang Chalkis Co Ltd (000972) — Defensive Interval Ratio

Latest as of September 2025: 17 days

Xinjiang Chalkis Co Ltd (000972) has a Defensive Interval Ratio of 17 days as of September 2025. Defensive assets of CN¥56.45 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥56.45 Million) cover 17 days of daily cash needs of CN¥3.35 Million/day. See Xinjiang Chalkis Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

CN¥56.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.35 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.22 Billion
CNY

Xinjiang Chalkis Co Ltd Defensive Interval Ratio (1997–2024)

This chart shows how Xinjiang Chalkis Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 17 days, meaning defensive assets of CN¥56.45 Million can fund 17 days of operations without new revenue. See 000972 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Xinjiang Chalkis Co Ltd (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Xinjiang Chalkis Co Ltd from 1997 to 2024, covering 28 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 Xinjiang Chalkis Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 13 days CN¥55.22 Million CN¥4.27 Million/day CN¥- CN¥- ▼ 0 days
2023 13 days CN¥33.04 Million CN¥2.53 Million/day CN¥- CN¥- ▼ -46 days
2022 59 days CN¥96.85 Million CN¥1.64 Million/day CN¥- CN¥- ▼ -66 days
2021 126 days CN¥161.33 Million CN¥1.28 Million/day CN¥- CN¥- ▼ -136 days
2020 262 days CN¥176.42 Million CN¥673.11K/day CN¥- CN¥- ▼ -19 days
2019 281 days CN¥222.07 Million CN¥790.14K/day CN¥- CN¥- ▲ +167 days
2018 115 days CN¥241.52 Million CN¥2.11 Million/day CN¥- CN¥- ▲ +80 days
2017 34 days CN¥136.15 Million CN¥3.97 Million/day CN¥- CN¥- ▼ -13 days
2016 48 days CN¥210.15 Million CN¥4.40 Million/day CN¥- CN¥- ▲ +12 days
2015 36 days CN¥152.55 Million CN¥4.21 Million/day CN¥- CN¥- ▼ -65 days
2014 102 days CN¥299.58 Million CN¥2.95 Million/day CN¥- CN¥- ▲ +69 days
2013 32 days CN¥248.89 Million CN¥7.67 Million/day CN¥- CN¥- ▲ +6 days
2012 26 days CN¥248.12 Million CN¥9.43 Million/day CN¥- CN¥- ▼ -27 days
2011 53 days CN¥553.33 Million CN¥10.37 Million/day CN¥- CN¥- ▼ -32 days
2010 86 days CN¥734.83 Million CN¥8.59 Million/day CN¥- CN¥- ▼ -13 days
2009 99 days CN¥880.29 Million CN¥8.92 Million/day CN¥- CN¥- ▼ -9 days
2008 108 days CN¥965.91 Million CN¥8.93 Million/day CN¥- CN¥- ▲ +25 days
2007 83 days CN¥684.57 Million CN¥8.20 Million/day CN¥- CN¥- ▼ -33 days
2006 117 days CN¥817.17 Million CN¥7.00 Million/day CN¥- CN¥14.44 Million ▲ +11 days
2005 105 days CN¥653.94 Million CN¥6.21 Million/day CN¥- CN¥- ▲ +3 days
2004 102 days CN¥359.65 Million CN¥3.51 Million/day CN¥- CN¥- ▼ -55 days
2003 157 days CN¥343.45 Million CN¥2.19 Million/day CN¥- CN¥- ▲ +45 days
2002 112 days CN¥198.37 Million CN¥1.77 Million/day CN¥- CN¥- ▼ -63 days
2001 175 days CN¥249.50 Million CN¥1.42 Million/day CN¥- CN¥- ▲ +153 days
2000 22 days CN¥34.70 Million CN¥1.59 Million/day CN¥- CN¥- ▲ +11 days
1999 10 days CN¥10.61 Million CN¥1.02 Million/day CN¥- CN¥- ▼ -1 days
1998 11 days CN¥8.10 Million CN¥714.76K/day CN¥- CN¥- ▲ +9 days
1997 2 days CN¥831.69K CN¥373.35K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)