Jiangsu Huachang Chemical Co Ltd Defensive Interval Ratio

Latest as of March 2026: 25 days

Jiangsu Huachang Chemical Co Ltd defensive interval ratio. Jiangsu Huachang Chemical Co Ltd (002274) has a Defensive Interval Ratio of 25 days as of March 2026. Defensive assets of CN¥161.54 Million (cash CN¥-, short-term investments CN¥41.27 Million, receivables CN¥120.27 Million) cover 25 days of daily cash needs of CN¥6.58 Million/day. Explore 002274 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

25 days
Days of operational coverage

Defensive Assets

CN¥161.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.58 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.40 Billion
CNY

Defensive Interval Ratio of Jiangsu Huachang Chemical Co Ltd (2005–2025)

Defensive interval ratio of Jiangsu Huachang Chemical Co Ltd from 2005 to 2025. This chart shows how Jiangsu Huachang 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 25 days, meaning defensive assets of CN¥161.54 Million can fund 25 days of operations without new revenue. Read 002274 total liabilities for a breakdown of total debt and financial obligations.

Jiangsu Huachang Chemical Co Ltd Defensive Interval Ratio by Year (2005–2025)

Jiangsu Huachang Chemical Co Ltd defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Huachang 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 the complete balance sheet picture, see Jiangsu Huachang Chemical Co Ltd asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 40 days CN¥256.19 Million CN¥6.34 Million/day CN¥- CN¥131.20 Million ▼ -170 days
2024 210 days CN¥1.14 Billion CN¥5.44 Million/day CN¥- CN¥136.83 Million ▲ +11 days
2023 199 days CN¥1.51 Billion CN¥7.57 Million/day CN¥- CN¥232.71 Million ▲ +38 days
2022 161 days CN¥1.37 Billion CN¥8.53 Million/day CN¥- CN¥264.49 Million ▼ -2 days
2021 163 days CN¥1.63 Billion CN¥9.98 Million/day CN¥- CN¥324.79 Million ▲ +62 days
2020 101 days CN¥1.18 Billion CN¥11.67 Million/day CN¥- CN¥173.77 Million ▲ +52 days
2019 50 days CN¥493.91 Million CN¥9.97 Million/day CN¥- CN¥162.04 Million ▲ +15 days
2018 34 days CN¥337.05 Million CN¥9.82 Million/day CN¥- CN¥26.93K ▲ +7 days
2017 27 days CN¥240.35 Million CN¥8.87 Million/day CN¥- CN¥777.99K ▼ -36 days
2016 63 days CN¥497.89 Million CN¥7.91 Million/day CN¥- CN¥5.01 Million ▲ +1 days
2015 62 days CN¥497.85 Million CN¥7.99 Million/day CN¥- CN¥- ▲ +22 days
2014 40 days CN¥418.77 Million CN¥10.40 Million/day CN¥- CN¥- ▼ -18 days
2013 58 days CN¥491.93 Million CN¥8.50 Million/day CN¥- CN¥- ▼ -9 days
2012 67 days CN¥487.01 Million CN¥7.28 Million/day CN¥- CN¥- ▼ 0 days
2011 67 days CN¥426.83 Million CN¥6.37 Million/day CN¥- CN¥- ▲ +2 days
2010 65 days CN¥355.98 Million CN¥5.44 Million/day CN¥- CN¥- ▼ -5 days
2009 70 days CN¥347.57 Million CN¥4.94 Million/day CN¥- CN¥- ▲ +36 days
2008 34 days CN¥124.82 Million CN¥3.66 Million/day CN¥- CN¥- ▲ +23 days
2007 12 days CN¥40.33 Million CN¥3.49 Million/day CN¥- CN¥- ▼ -22 days
2006 34 days CN¥120.69 Million CN¥3.59 Million/day CN¥- CN¥- ▼ -23 days
2005 57 days CN¥116.07 Million CN¥2.04 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)