Lier Chemical Co Ltd (002258) — Defensive Interval Ratio

Latest as of March 2026: 202 days

Lier Chemical Co Ltd (002258) has a Defensive Interval Ratio of 202 days as of March 2026. Defensive assets of CN¥2.80 Billion (cash CN¥-, short-term investments CN¥232.94 Million, receivables CN¥2.57 Billion) cover 202 days of daily cash needs of CN¥13.84 Million/day. Check 002258 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

202 days
Days of operational coverage

Defensive Assets

CN¥2.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥13.84 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.05 Billion
CNY

Lier Chemical Co Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Lier Chemical Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 202 days, meaning defensive assets of CN¥2.80 Billion can fund 202 days of operations without new revenue. Also explore 002258 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lier Chemical Co Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lier Chemical Co Ltd from 2005 to 2025, 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 market cap of Lier Chemical Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 200 days CN¥2.29 Billion CN¥11.46 Million/day CN¥- CN¥171.87 Million ▲ +11 days
2024 189 days CN¥2.09 Billion CN¥11.10 Million/day CN¥- CN¥- ▲ +24 days
2023 165 days CN¥1.63 Billion CN¥9.91 Million/day CN¥- CN¥117.09K ▼ -16 days
2022 180 days CN¥1.78 Billion CN¥9.86 Million/day CN¥- CN¥61.24K ▼ -8 days
2021 188 days CN¥1.36 Billion CN¥7.24 Million/day CN¥- CN¥14.03 Million ▲ +43 days
2020 146 days CN¥1.02 Billion CN¥7.01 Million/day CN¥- CN¥4.34 Million ▲ +3 days
2019 143 days CN¥868.23 Million CN¥6.07 Million/day CN¥- CN¥1.17 Million ▼ -121 days
2018 264 days CN¥1.27 Billion CN¥4.82 Million/day CN¥- CN¥381.24 Million ▲ +53 days
2017 212 days CN¥751.82 Million CN¥3.55 Million/day CN¥- CN¥40.00 Million ▼ -89 days
2016 301 days CN¥500.76 Million CN¥1.66 Million/day CN¥- CN¥- ▲ +106 days
2015 195 days CN¥389.86 Million CN¥2.00 Million/day CN¥- CN¥- ▼ -51 days
2014 246 days CN¥273.81 Million CN¥1.11 Million/day CN¥- CN¥- ▼ -47 days
2013 293 days CN¥293.17 Million CN¥1.00 Million/day CN¥- CN¥- ▼ -128 days
2012 421 days CN¥262.94 Million CN¥625.05K/day CN¥- CN¥- ▼ -109 days
2011 530 days CN¥212.02 Million CN¥399.98K/day CN¥- CN¥- ▲ +64 days
2010 466 days CN¥92.21 Million CN¥197.76K/day CN¥- CN¥- ▼ -65 days
2009 531 days CN¥60.09 Million CN¥113.18K/day CN¥- CN¥- ▼ -479 days
2008 1010 days CN¥83.12 Million CN¥82.27K/day CN¥- CN¥- ▲ +813 days
2007 197 days CN¥31.17 Million CN¥157.95K/day CN¥- CN¥- ▼ -147 days
2006 344 days CN¥60.93 Million CN¥176.88K/day CN¥- CN¥- ▼ -147 days
2005 491 days CN¥35.92 Million CN¥73.08K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)