Yunnan Salt & Salt Chemical Industry Co Ltd (002053) — Defensive Interval Ratio

Latest as of March 2026: 309 days

Yunnan Salt & Salt Chemical Industry Co Ltd (002053) has a Defensive Interval Ratio of 309 days as of March 2026. Defensive assets of CN¥1.65 Billion (cash CN¥-, short-term investments CN¥500.00 Million, receivables CN¥1.15 Billion) cover 309 days of daily cash needs of CN¥5.34 Million/day.

Defensive Interval Ratio

309 days
Days of operational coverage

Defensive Assets

CN¥1.65 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.34 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.95 Billion
CNY

Yunnan Salt & Salt Chemical Industry Co Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Yunnan Salt & Salt Chemical Industry Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 309 days, meaning defensive assets of CN¥1.65 Billion can fund 309 days of operations without new revenue. For the complete balance sheet picture, see total assets of Yunnan Salt & Salt Chemical Industry Co .

Annual Defensive Interval Ratio for Yunnan Salt & Salt Chemical Industry Co Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yunnan Salt & Salt Chemical Industry Co Ltd from 2003 to 2025, covering 23 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Yunnan Salt & Salt Chemical Industry Co 's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 249 days CN¥1.41 Billion CN¥5.65 Million/day CN¥- CN¥- ▲ +25 days
2024 224 days CN¥1.70 Billion CN¥7.60 Million/day CN¥- CN¥- ▲ +27 days
2023 197 days CN¥1.55 Billion CN¥7.89 Million/day CN¥- CN¥- ▼ -2 days
2022 199 days CN¥1.40 Billion CN¥7.02 Million/day CN¥- CN¥- ▼ -78 days
2021 277 days CN¥1.22 Billion CN¥4.40 Million/day CN¥- CN¥- ▲ +66 days
2020 212 days CN¥1.02 Billion CN¥4.82 Million/day CN¥- CN¥- ▼ -31 days
2019 243 days CN¥814.37 Million CN¥3.35 Million/day CN¥- CN¥- ▼ -90 days
2018 333 days CN¥687.23 Million CN¥2.07 Million/day CN¥- CN¥- ▲ +146 days
2017 186 days CN¥314.97 Million CN¥1.69 Million/day CN¥- CN¥- ▼ -52 days
2016 238 days CN¥258.47 Million CN¥1.09 Million/day CN¥- CN¥100.00 Million ▲ +196 days
2015 42 days CN¥171.93 Million CN¥4.11 Million/day CN¥- CN¥- ▲ +24 days
2014 18 days CN¥88.22 Million CN¥4.93 Million/day CN¥- CN¥- ▲ +3 days
2013 15 days CN¥52.48 Million CN¥3.42 Million/day CN¥- CN¥- ▼ -21 days
2012 36 days CN¥108.97 Million CN¥3.03 Million/day CN¥- CN¥- ▼ -3 days
2011 39 days CN¥69.28 Million CN¥1.79 Million/day CN¥- CN¥- ▲ +2 days
2010 37 days CN¥65.64 Million CN¥1.78 Million/day CN¥- CN¥- ▲ +12 days
2009 25 days CN¥47.25 Million CN¥1.87 Million/day CN¥- CN¥- ▲ +3 days
2008 22 days CN¥50.68 Million CN¥2.26 Million/day CN¥- CN¥- ▲ +19 days
2007 3 days CN¥7.65 Million CN¥2.39 Million/day CN¥- CN¥- ▼ -21 days
2006 24 days CN¥43.18 Million CN¥1.77 Million/day CN¥- CN¥- ▲ +5 days
2005 19 days CN¥20.74 Million CN¥1.06 Million/day CN¥- CN¥- ▼ -27 days
2004 46 days CN¥30.96 Million CN¥672.95K/day CN¥- CN¥- ▼ -44 days
2003 90 days CN¥49.26 Million CN¥546.28K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)