North Chemical Industries Co Ltd (002246) — Defensive Interval Ratio

Latest as of September 2025: 395 days

North Chemical Industries Co Ltd (002246) has a Defensive Interval Ratio of 395 days as of September 2025. Defensive assets of CN¥1.72 Billion (cash CN¥-, short-term investments CN¥252.43 Million, receivables CN¥1.47 Billion) cover 395 days of daily cash needs of CN¥4.37 Million/day. Check how tangible is North Chemical Industries Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

395 days
Days of operational coverage

Defensive Assets

CN¥1.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.37 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.59 Billion
CNY

North Chemical Industries Co Ltd Defensive Interval Ratio (2005–2024)

This chart shows how North Chemical Industries Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 395 days, meaning defensive assets of CN¥1.72 Billion can fund 395 days of operations without new revenue. Also explore North Chemical Industries Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for North Chemical Industries Co Ltd (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for North Chemical Industries Co Ltd from 2005 to 2024, covering 20 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 002246 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 351 days CN¥1.39 Billion CN¥3.95 Million/day CN¥- CN¥245.87 Million ▲ +75 days
2023 276 days CN¥1.04 Billion CN¥3.75 Million/day CN¥- CN¥- ▼ 0 days
2022 276 days CN¥1.17 Billion CN¥4.24 Million/day CN¥- CN¥230.00 Million ▼ -2 days
2021 278 days CN¥1.10 Billion CN¥3.96 Million/day CN¥- CN¥364.00 Million ▼ -58 days
2020 337 days CN¥1.15 Billion CN¥3.42 Million/day CN¥- CN¥498.00 Million ▲ +114 days
2019 223 days CN¥677.15 Million CN¥3.03 Million/day CN¥- CN¥- ▼ -285 days
2018 508 days CN¥1.31 Billion CN¥2.58 Million/day CN¥- CN¥535.50 Million ▲ +240 days
2017 267 days CN¥654.09 Million CN¥2.45 Million/day CN¥- CN¥- ▼ -576 days
2016 843 days CN¥735.14 Million CN¥871.70K/day CN¥- CN¥- ▲ +425 days
2015 418 days CN¥379.42 Million CN¥907.68K/day CN¥- CN¥- ▲ +108 days
2014 310 days CN¥361.86 Million CN¥1.17 Million/day CN¥- CN¥- ▲ +2 days
2013 307 days CN¥423.63 Million CN¥1.38 Million/day CN¥- CN¥- ▼ -1106 days
2012 1414 days CN¥532.09 Million CN¥376.37K/day CN¥- CN¥- ▲ +1026 days
2011 388 days CN¥143.01 Million CN¥368.48K/day CN¥- CN¥- ▲ +243 days
2010 145 days CN¥58.88 Million CN¥405.66K/day CN¥- CN¥- ▼ -348 days
2009 493 days CN¥99.59 Million CN¥202.04K/day CN¥- CN¥- ▼ -120 days
2008 613 days CN¥87.14 Million CN¥142.15K/day CN¥- CN¥- ▲ +488 days
2007 125 days CN¥71.72 Million CN¥575.90K/day CN¥- CN¥- ▼ -113 days
2006 237 days CN¥103.95 Million CN¥437.77K/day CN¥- CN¥- ▼ -54 days
2005 291 days CN¥99.96 Million CN¥343.29K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)