Xinjiang Zhongtai Chemical Co Ltd (002092) — Defensive Interval Ratio

Latest as of March 2026: 8 days

Xinjiang Zhongtai Chemical Co Ltd (002092) has a Defensive Interval Ratio of 8 days as of March 2026. Defensive assets of CN¥713.29 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥713.29 Million) cover 8 days of daily cash needs of CN¥88.01 Million/day. See 002092 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

CN¥713.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥88.01 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥32.12 Billion
CNY

Xinjiang Zhongtai Chemical Co Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Xinjiang Zhongtai Chemical Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 8 days, meaning defensive assets of CN¥713.29 Million can fund 8 days of operations without new revenue. See 002092 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Xinjiang Zhongtai Chemical Co Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xinjiang Zhongtai Chemical 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. For live market cap and the full company financial profile, see Xinjiang Zhongtai Chemical Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 52 days CN¥4.43 Billion CN¥85.66 Million/day CN¥- CN¥- ▲ +9 days
2024 43 days CN¥3.88 Billion CN¥90.56 Million/day CN¥- CN¥- ▼ -24 days
2023 67 days CN¥5.41 Billion CN¥80.93 Million/day CN¥- CN¥- ▼ -29 days
2022 95 days CN¥8.81 Billion CN¥92.27 Million/day CN¥- CN¥- ▼ -50 days
2021 145 days CN¥12.34 Billion CN¥84.89 Million/day CN¥- CN¥- ▲ +30 days
2020 115 days CN¥10.17 Billion CN¥88.42 Million/day CN¥- CN¥- ▲ +30 days
2019 85 days CN¥6.54 Billion CN¥77.21 Million/day CN¥- CN¥- ▼ -42 days
2018 126 days CN¥9.66 Billion CN¥76.47 Million/day CN¥- CN¥2.23 Million ▲ +12 days
2017 114 days CN¥7.93 Billion CN¥69.59 Million/day CN¥- CN¥- ▼ -30 days
2016 144 days CN¥6.70 Billion CN¥46.44 Million/day CN¥- CN¥- ▲ +13 days
2015 131 days CN¥4.72 Billion CN¥35.98 Million/day CN¥- CN¥1.20 Billion ▲ +75 days
2014 56 days CN¥1.61 Billion CN¥28.86 Million/day CN¥- CN¥- ▼ -147 days
2013 203 days CN¥2.92 Billion CN¥14.40 Million/day CN¥- CN¥1.50 Billion ▲ +122 days
2012 81 days CN¥1.26 Billion CN¥15.57 Million/day CN¥- CN¥- ▲ +21 days
2011 60 days CN¥457.41 Million CN¥7.63 Million/day CN¥- CN¥- ▲ +18 days
2010 42 days CN¥323.11 Million CN¥7.75 Million/day CN¥- CN¥9.22 Million ▲ +23 days
2009 18 days CN¥144.16 Million CN¥7.83 Million/day CN¥- CN¥- ▲ +3 days
2008 15 days CN¥80.19 Million CN¥5.33 Million/day CN¥- CN¥- ▼ -16 days
2007 31 days CN¥100.69 Million CN¥3.21 Million/day CN¥- CN¥- ▼ -27 days
2006 58 days CN¥112.88 Million CN¥1.93 Million/day CN¥- CN¥- ▲ +32 days
2005 27 days CN¥64.48 Million CN¥2.40 Million/day CN¥- CN¥120.00K ▼ -54 days
2004 81 days CN¥109.72 Million CN¥1.36 Million/day CN¥- CN¥173.50K ▲ +7 days
2003 73 days CN¥53.86 Million CN¥733.72K/day CN¥- CN¥197.03K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)