Anhui Jiangnan Chemical Industry Co Ltd Defensive Interval Ratio

Latest as of June 2026: 417 days

Anhui Jiangnan Chemical Industry Co Ltd defensive interval ratio. Anhui Jiangnan Chemical Industry Co Ltd (002226) has a Defensive Interval Ratio of 417 days as of June 2026. Defensive assets of CN¥5.56 Billion (cash CN¥-, short-term investments CN¥290.77 Million, receivables CN¥5.27 Billion) cover 417 days of daily cash needs of CN¥13.33 Million/day. See Anhui Jiangnan Chemical Industry Co Ltd (002226) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

417 days
Days of operational coverage

Defensive Assets

CN¥5.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥13.33 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.86 Billion
CNY

Defensive Interval Ratio of Anhui Jiangnan Chemical Industry Co Ltd (2004–2025)

Defensive interval ratio of Anhui Jiangnan Chemical Industry Co Ltd from 2004 to 2025. This chart shows how Anhui Jiangnan Chemical Industry Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 417 days, meaning defensive assets of CN¥5.56 Billion can fund 417 days of operations without new revenue. Check 002226 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Anhui Jiangnan Chemical Industry Co Ltd Defensive Interval Ratio by Year (2004–2025)

Anhui Jiangnan Chemical Industry Co Ltd defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Anhui Jiangnan Chemical Industry Co Ltd from 2004 to 2025, 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 the complete balance sheet picture, see how large is Anhui Jiangnan Chemical Industry Co Ltd's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 438 days CN¥5.08 Billion CN¥11.58 Million/day CN¥- CN¥344.61 Million ▲ +5 days
2024 433 days CN¥5.53 Billion CN¥12.75 Million/day CN¥- CN¥359.94 Million ▲ +51 days
2023 383 days CN¥4.39 Billion CN¥11.46 Million/day CN¥- CN¥285.80 Million ▼ -118 days
2022 501 days CN¥3.78 Billion CN¥7.54 Million/day CN¥- CN¥343.37 Million ▼ -130 days
2021 631 days CN¥3.69 Billion CN¥5.85 Million/day CN¥- CN¥291.18 Million ▲ +175 days
2020 455 days CN¥2.60 Billion CN¥5.71 Million/day CN¥- CN¥195.92 Million ▲ +14 days
2019 442 days CN¥2.15 Billion CN¥4.87 Million/day CN¥- CN¥233.20 Million ▲ +141 days
2018 301 days CN¥1.34 Billion CN¥4.46 Million/day CN¥- CN¥- ▼ -194 days
2017 495 days CN¥1.25 Billion CN¥2.53 Million/day CN¥- CN¥- ▼ -107 days
2016 602 days CN¥1.32 Billion CN¥2.20 Million/day CN¥- CN¥700.00 Million ▲ +403 days
2015 199 days CN¥427.88 Million CN¥2.15 Million/day CN¥- CN¥- ▼ -85 days
2014 284 days CN¥626.57 Million CN¥2.21 Million/day CN¥- CN¥- ▲ +52 days
2013 232 days CN¥589.24 Million CN¥2.54 Million/day CN¥- CN¥- ▲ +84 days
2012 148 days CN¥252.66 Million CN¥1.71 Million/day CN¥- CN¥- ▼ -21 days
2011 168 days CN¥263.04 Million CN¥1.56 Million/day CN¥- CN¥- ▼ -437 days
2010 605 days CN¥74.74 Million CN¥123.52K/day CN¥- CN¥- ▼ -54 days
2009 659 days CN¥57.79 Million CN¥87.65K/day CN¥- CN¥- ▲ +120 days
2008 539 days CN¥39.19 Million CN¥72.74K/day CN¥- CN¥- ▲ +472 days
2007 66 days CN¥9.16 Million CN¥137.97K/day CN¥- CN¥- ▼ -56 days
2006 123 days CN¥12.64 Million CN¥103.06K/day CN¥- CN¥- ▼ -221 days
2005 343 days CN¥20.79 Million CN¥60.54K/day CN¥- CN¥- ▼ -41 days
2004 385 days CN¥23.33 Million CN¥60.67K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)