Zhejiang Jiangshan Chemical Co Ltd (002061) — Defensive Interval Ratio

Latest as of September 2025: 291 days

Zhejiang Jiangshan Chemical Co Ltd (002061) has a Defensive Interval Ratio of 291 days as of September 2025. Defensive assets of CN¥43.29 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥43.29 Billion) cover 291 days of daily cash needs of CN¥148.92 Million/day. See Zhejiang Jiangshan Chemical Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

291 days
Days of operational coverage

Defensive Assets

CN¥43.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥148.92 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥54.35 Billion
CNY

Zhejiang Jiangshan Chemical Co Ltd Defensive Interval Ratio (2003–2024)

This chart shows how Zhejiang Jiangshan Chemical Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 291 days, meaning defensive assets of CN¥43.29 Billion can fund 291 days of operations without new revenue. See how leveraged is Zhejiang Jiangshan Chemical Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhejiang Jiangshan Chemical Co Ltd (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Jiangshan Chemical Co Ltd from 2003 to 2024, covering 22 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 002061 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 284 days CN¥42.83 Billion CN¥151.00 Million/day CN¥- CN¥300.00 Million ▲ +13 days
2023 270 days CN¥34.96 Billion CN¥129.33 Million/day CN¥- CN¥360.00 Million ▲ +7 days
2022 263 days CN¥28.50 Billion CN¥108.34 Million/day CN¥- CN¥400.00 Million ▼ -17 days
2021 280 days CN¥27.41 Billion CN¥97.92 Million/day CN¥- CN¥804.17 Million ▲ +71 days
2020 209 days CN¥15.65 Billion CN¥74.83 Million/day CN¥- CN¥- ▲ +140 days
2019 69 days CN¥4.52 Billion CN¥65.10 Million/day CN¥- CN¥- ▼ -19 days
2018 88 days CN¥5.20 Billion CN¥59.12 Million/day CN¥- CN¥- ▲ +25 days
2017 63 days CN¥3.20 Billion CN¥50.68 Million/day CN¥- CN¥180.00 Million ▼ -2009 days
2016 2073 days CN¥12.02 Billion CN¥5.80 Million/day CN¥- CN¥292.56K ▲ +1980 days
2015 92 days CN¥341.80 Million CN¥3.70 Million/day CN¥- CN¥- ▼ -28 days
2014 121 days CN¥380.74 Million CN¥3.15 Million/day CN¥- CN¥- ▼ -50 days
2013 171 days CN¥378.85 Million CN¥2.22 Million/day CN¥- CN¥- ▲ +36 days
2012 135 days CN¥332.73 Million CN¥2.46 Million/day CN¥- CN¥- ▲ +42 days
2011 94 days CN¥246.03 Million CN¥2.63 Million/day CN¥- CN¥32.21K ▼ -66 days
2010 159 days CN¥264.76 Million CN¥1.66 Million/day CN¥- CN¥- ▲ +47 days
2009 113 days CN¥203.35 Million CN¥1.80 Million/day CN¥- CN¥- ▲ +109 days
2008 3 days CN¥4.73 Million CN¥1.44 Million/day CN¥- CN¥- ▼ -78 days
2007 81 days CN¥87.20 Million CN¥1.08 Million/day CN¥- CN¥- ▲ +81 days
2006 0 days CN¥232.00 CN¥954.37K/day CN¥- CN¥- ▼ -82 days
2005 82 days CN¥103.27 Million CN¥1.26 Million/day CN¥- CN¥- ▲ +52 days
2004 30 days CN¥34.85 Million CN¥1.17 Million/day CN¥- CN¥- ▼ -39 days
2003 69 days CN¥58.76 Million CN¥850.54K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)