Shaanxi Xinghua Chemistry Co Ltd (002109) — Defensive Interval Ratio

Latest as of September 2025: 1 days

Shaanxi Xinghua Chemistry Co Ltd (002109) has a Defensive Interval Ratio of 1 days as of September 2025. Defensive assets of CN¥8.51 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥8.51 Million) cover 1 days of daily cash needs of CN¥5.95 Million/day.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

CN¥8.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.95 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.17 Billion
CNY

Shaanxi Xinghua Chemistry Co Ltd Defensive Interval Ratio (2003–2024)

This chart shows how Shaanxi Xinghua Chemistry Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 1 days, meaning defensive assets of CN¥8.51 Million can fund 1 days of operations without new revenue. For the complete balance sheet picture, see 002109 current and non-current assets.

Annual Defensive Interval Ratio for Shaanxi Xinghua Chemistry Co Ltd (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shaanxi Xinghua Chemistry 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. See 002109 net working capital ratio 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)
2024 3 days CN¥15.03 Million CN¥5.89 Million/day CN¥- CN¥- ▼ -2 days
2023 4 days CN¥21.29 Million CN¥5.18 Million/day CN¥- CN¥-1.00 ▼ -92 days
2022 96 days CN¥498.40 Million CN¥5.17 Million/day CN¥- CN¥-1.74 Million ▼ -257 days
2021 354 days CN¥342.13 Million CN¥967.31K/day CN¥- CN¥0.00 ▲ +128 days
2020 225 days CN¥242.80 Million CN¥1.08 Million/day CN¥- CN¥- ▼ -150 days
2019 376 days CN¥467.46 Million CN¥1.24 Million/day CN¥- CN¥- ▲ +111 days
2018 265 days CN¥460.56 Million CN¥1.74 Million/day CN¥- CN¥- ▲ +58 days
2017 207 days CN¥445.74 Million CN¥2.16 Million/day CN¥- CN¥- ▲ +77 days
2016 129 days CN¥466.38 Million CN¥3.61 Million/day CN¥- CN¥- ▲ +15 days
2015 114 days CN¥191.06 Million CN¥1.67 Million/day CN¥- CN¥-3.74 Million ▲ +7 days
2014 107 days CN¥175.16 Million CN¥1.63 Million/day CN¥- CN¥-3.86 Million ▼ -25 days
2013 133 days CN¥183.92 Million CN¥1.39 Million/day CN¥- CN¥- ▼ -52 days
2012 184 days CN¥168.32 Million CN¥912.85K/day CN¥- CN¥- ▲ +59 days
2011 125 days CN¥138.80 Million CN¥1.11 Million/day CN¥- CN¥- ▲ +49 days
2010 76 days CN¥85.00 Million CN¥1.12 Million/day CN¥- CN¥- ▲ +45 days
2009 31 days CN¥29.43 Million CN¥948.79K/day CN¥- CN¥- ▼ -23 days
2008 54 days CN¥47.64 Million CN¥881.22K/day CN¥- CN¥- ▼ -23 days
2007 77 days CN¥60.12 Million CN¥782.81K/day CN¥- CN¥- ▲ +13 days
2006 64 days CN¥33.26 Million CN¥518.16K/day CN¥- CN¥- ▼ -5 days
2005 69 days CN¥57.71 Million CN¥831.77K/day CN¥- CN¥- ▲ +15 days
2004 55 days CN¥37.47 Million CN¥683.71K/day CN¥- CN¥32.20 Million ▼ -99 days
2003 154 days CN¥86.56 Million CN¥563.45K/day CN¥- CN¥36.85 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)