Dymatic Chemicals Inc (002054) — Defensive Interval Ratio

Latest as of March 2026: 203 days

Dymatic Chemicals Inc (002054) has a Defensive Interval Ratio of 203 days as of March 2026. Defensive assets of CN¥866.54 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥866.54 Million) cover 203 days of daily cash needs of CN¥4.28 Million/day. Check Dymatic Chemicals Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

203 days
Days of operational coverage

Defensive Assets

CN¥866.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.28 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.56 Billion
CNY

Dymatic Chemicals Inc Defensive Interval Ratio (2003–2025)

This chart shows how Dymatic Chemicals Inc's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 203 days, meaning defensive assets of CN¥866.54 Million can fund 203 days of operations without new revenue. Also explore Dymatic Chemicals Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dymatic Chemicals Inc (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dymatic Chemicals Inc 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. For live market cap and the full company financial profile, see Dymatic Chemicals Inc market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 155 days CN¥695.45 Million CN¥4.49 Million/day CN¥- CN¥- ▼ -99 days
2024 254 days CN¥1.26 Billion CN¥4.95 Million/day CN¥- CN¥788.46K ▲ +18 days
2023 236 days CN¥1.12 Billion CN¥4.76 Million/day CN¥- CN¥- ▲ +73 days
2022 163 days CN¥1.01 Billion CN¥6.16 Million/day CN¥- CN¥8.00 Million ▼ -252 days
2021 416 days CN¥1.00 Billion CN¥2.41 Million/day CN¥- CN¥8.00 Million ▲ +88 days
2020 328 days CN¥887.87 Million CN¥2.71 Million/day CN¥- CN¥- ▼ -64 days
2019 392 days CN¥744.73 Million CN¥1.90 Million/day CN¥- CN¥- ▼ -48 days
2018 440 days CN¥647.52 Million CN¥1.47 Million/day CN¥- CN¥- ▲ +33 days
2017 407 days CN¥870.42 Million CN¥2.14 Million/day CN¥- CN¥125.00 Million ▲ +3 days
2016 404 days CN¥670.43 Million CN¥1.66 Million/day CN¥- CN¥- ▼ -260 days
2015 664 days CN¥670.05 Million CN¥1.01 Million/day CN¥- CN¥13.00 Million ▲ +268 days
2014 396 days CN¥543.14 Million CN¥1.37 Million/day CN¥- CN¥- ▼ -399 days
2013 794 days CN¥588.19 Million CN¥740.40K/day CN¥- CN¥- ▲ +165 days
2012 630 days CN¥526.67 Million CN¥836.61K/day CN¥- CN¥- ▲ +106 days
2011 524 days CN¥537.72 Million CN¥1.03 Million/day CN¥- CN¥- ▲ +168 days
2010 356 days CN¥410.83 Million CN¥1.15 Million/day CN¥- CN¥- ▲ +5 days
2009 350 days CN¥352.85 Million CN¥1.01 Million/day CN¥- CN¥- ▲ +124 days
2008 227 days CN¥302.78 Million CN¥1.34 Million/day CN¥- CN¥- ▲ +30 days
2007 197 days CN¥273.10 Million CN¥1.39 Million/day CN¥- CN¥- ▼ -224 days
2006 421 days CN¥231.81 Million CN¥550.70K/day CN¥- CN¥- ▲ +11 days
2005 410 days CN¥220.93 Million CN¥538.80K/day CN¥- CN¥- ▲ +97 days
2004 313 days CN¥154.55 Million CN¥493.75K/day CN¥- CN¥- ▼ -42 days
2003 355 days CN¥129.85 Million CN¥365.67K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)