Xiangtan Electrochemical Scientific Co Ltd (002125) — Defensive Interval Ratio

Latest as of June 2026: 239 days

Xiangtan Electrochemical Scientific Co Ltd (002125) has a Defensive Interval Ratio of 239 days as of June 2026. Defensive assets of CN¥549.22 Million (cash CN¥-, short-term investments CN¥10.00 Million, receivables CN¥539.22 Million) cover 239 days of daily cash needs of CN¥2.30 Million/day.

Defensive Interval Ratio

239 days
Days of operational coverage

Defensive Assets

CN¥549.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.30 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥838.05 Million
CNY

Xiangtan Electrochemical Scientific Co Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Xiangtan Electrochemical Scientific Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 239 days, meaning defensive assets of CN¥549.22 Million can fund 239 days of operations without new revenue. For the complete balance sheet picture, see 002125 current and non-current assets.

Annual Defensive Interval Ratio for Xiangtan Electrochemical Scientific Co Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xiangtan Electrochemical Scientific 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 Xiangtan Electrochemical Scientific Co L short-term liquidity 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)
2025 228 days CN¥491.95 Million CN¥2.16 Million/day CN¥- CN¥- ▲ +46 days
2024 182 days CN¥534.20 Million CN¥2.93 Million/day CN¥- CN¥- ▼ -39 days
2023 221 days CN¥783.27 Million CN¥3.54 Million/day CN¥- CN¥- ▲ +17 days
2022 204 days CN¥947.97 Million CN¥4.64 Million/day CN¥- CN¥- ▲ +58 days
2021 146 days CN¥766.13 Million CN¥5.24 Million/day CN¥- CN¥- ▲ +29 days
2020 117 days CN¥449.60 Million CN¥3.84 Million/day CN¥- CN¥- ▲ +60 days
2019 57 days CN¥304.24 Million CN¥5.36 Million/day CN¥- CN¥- ▼ -21 days
2018 78 days CN¥320.47 Million CN¥4.11 Million/day CN¥- CN¥- ▼ -2 days
2017 80 days CN¥251.28 Million CN¥3.15 Million/day CN¥- CN¥- ▼ -35 days
2016 114 days CN¥259.06 Million CN¥2.27 Million/day CN¥- CN¥- ▲ +38 days
2015 76 days CN¥200.65 Million CN¥2.63 Million/day CN¥- CN¥- ▼ -1 days
2014 77 days CN¥200.25 Million CN¥2.60 Million/day CN¥- CN¥- ▼ -21 days
2013 98 days CN¥216.51 Million CN¥2.20 Million/day CN¥- CN¥- ▲ +18 days
2012 81 days CN¥178.99 Million CN¥2.22 Million/day CN¥- CN¥- ▼ -17 days
2011 98 days CN¥161.22 Million CN¥1.65 Million/day CN¥- CN¥- ▼ -15 days
2010 112 days CN¥115.56 Million CN¥1.03 Million/day CN¥- CN¥- ▲ +47 days
2009 65 days CN¥68.13 Million CN¥1.05 Million/day CN¥- CN¥- ▲ +26 days
2008 39 days CN¥44.35 Million CN¥1.14 Million/day CN¥- CN¥50.20K ▼ -7 days
2007 46 days CN¥42.62 Million CN¥919.08K/day CN¥- CN¥- ▼ -26 days
2006 72 days CN¥59.20 Million CN¥818.82K/day CN¥- CN¥- ▲ +33 days
2005 39 days CN¥25.84 Million CN¥659.00K/day CN¥- CN¥- ▼ -19 days
2004 58 days CN¥27.43 Million CN¥470.55K/day CN¥- CN¥- ▼ -64 days
2003 123 days CN¥68.46 Million CN¥557.74K/day CN¥- CN¥500.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)