Puyang Refractories Group Co Ltd (002225) — Defensive Interval Ratio

Latest as of September 2025: 244 days

Puyang Refractories Group Co Ltd (002225) has a Defensive Interval Ratio of 244 days as of September 2025. Defensive assets of CN¥3.12 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥3.12 Billion) cover 244 days of daily cash needs of CN¥12.80 Million/day. See 002225 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

244 days
Days of operational coverage

Defensive Assets

CN¥3.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.80 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.67 Billion
CNY

Puyang Refractories Group Co Ltd Defensive Interval Ratio (2004–2024)

This chart shows how Puyang Refractories Group Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 244 days, meaning defensive assets of CN¥3.12 Billion can fund 244 days of operations without new revenue. See how leveraged is Puyang Refractories Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Puyang Refractories Group Co Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Puyang Refractories Group Co Ltd from 2004 to 2024, covering 21 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 Puyang Refractories Group Co Ltd (002225) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 273 days CN¥2.72 Billion CN¥9.97 Million/day CN¥- CN¥7.30 Million ▼ -31 days
2023 304 days CN¥2.55 Billion CN¥8.37 Million/day CN¥- CN¥81.02K ▼ -27 days
2022 331 days CN¥2.58 Billion CN¥7.79 Million/day CN¥- CN¥- ▲ +69 days
2021 263 days CN¥2.15 Billion CN¥8.18 Million/day CN¥- CN¥- ▲ +84 days
2020 178 days CN¥1.39 Billion CN¥7.76 Million/day CN¥- CN¥1.79 Million ▼ -110 days
2019 288 days CN¥2.09 Billion CN¥7.25 Million/day CN¥- CN¥2.23 Million ▼ -22 days
2018 310 days CN¥2.09 Billion CN¥6.73 Million/day CN¥- CN¥19.37 Million ▼ -67 days
2017 377 days CN¥2.07 Billion CN¥5.49 Million/day CN¥- CN¥21.47 Million ▼ -137 days
2016 514 days CN¥2.39 Billion CN¥4.65 Million/day CN¥- CN¥- ▲ +25 days
2015 489 days CN¥2.53 Billion CN¥5.17 Million/day CN¥- CN¥- ▲ +150 days
2014 339 days CN¥1.96 Billion CN¥5.79 Million/day CN¥- CN¥- ▼ -6 days
2013 344 days CN¥1.45 Billion CN¥4.22 Million/day CN¥- CN¥- ▲ +89 days
2012 255 days CN¥1.17 Billion CN¥4.58 Million/day CN¥- CN¥- ▼ -26 days
2011 281 days CN¥1.11 Billion CN¥3.93 Million/day CN¥- CN¥- ▼ -85 days
2010 366 days CN¥793.42 Million CN¥2.17 Million/day CN¥- CN¥- ▼ -34 days
2009 401 days CN¥638.97 Million CN¥1.59 Million/day CN¥- CN¥- ▲ +22 days
2008 378 days CN¥488.57 Million CN¥1.29 Million/day CN¥- CN¥- ▲ +80 days
2007 298 days CN¥348.88 Million CN¥1.17 Million/day CN¥- CN¥- ▼ -3 days
2006 301 days CN¥281.89 Million CN¥936.37K/day CN¥- CN¥- ▼ -26 days
2005 327 days CN¥228.11 Million CN¥696.97K/day CN¥- CN¥- ▲ +34 days
2004 293 days CN¥173.76 Million CN¥592.38K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)