Guangdong CHJ Industry Co Ltd (002345) — Defensive Interval Ratio

Latest as of March 2026: 91 days

Guangdong CHJ Industry Co Ltd (002345) has a Defensive Interval Ratio of 91 days as of March 2026. Defensive assets of CN¥795.39 Million (cash CN¥-, short-term investments CN¥265.10 Million, receivables CN¥530.29 Million) cover 91 days of daily cash needs of CN¥8.77 Million/day. See working capital to net assets of Guangdong CHJ Industry Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

91 days
Days of operational coverage

Defensive Assets

CN¥795.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.77 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.20 Billion
CNY

Guangdong CHJ Industry Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Guangdong CHJ Industry Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 91 days, meaning defensive assets of CN¥795.39 Million can fund 91 days of operations without new revenue. See 002345 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Guangdong CHJ Industry Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong CHJ Industry Co Ltd from 2006 to 2025, 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 Guangdong CHJ Industry Co Ltd (002345) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 100 days CN¥1.00 Billion CN¥10.01 Million/day CN¥- CN¥162.64 Million ▲ +10 days
2024 90 days CN¥497.14 Million CN¥5.50 Million/day CN¥- CN¥100.57 Million ▲ +5 days
2023 85 days CN¥393.88 Million CN¥4.64 Million/day CN¥- CN¥70.19 Million ▼ -8 days
2022 93 days CN¥420.79 Million CN¥4.52 Million/day CN¥- CN¥85.70 Million ▲ +38 days
2021 55 days CN¥275.05 Million CN¥4.99 Million/day CN¥- CN¥55.21 Million ▼ -34 days
2020 89 days CN¥393.02 Million CN¥4.41 Million/day CN¥- CN¥200.43 Million ▲ +8 days
2019 81 days CN¥389.92 Million CN¥4.83 Million/day CN¥- CN¥150.38 Million ▼ -158 days
2018 239 days CN¥802.71 Million CN¥3.36 Million/day CN¥- CN¥546.69 Million ▼ -181 days
2017 420 days CN¥849.18 Million CN¥2.02 Million/day CN¥- CN¥659.54 Million ▼ -2 days
2016 422 days CN¥756.33 Million CN¥1.79 Million/day CN¥- CN¥499.60 Million ▲ +323 days
2015 99 days CN¥489.62 Million CN¥4.95 Million/day CN¥- CN¥282.19 Million ▲ +61 days
2014 38 days CN¥149.64 Million CN¥3.96 Million/day CN¥- CN¥3.81 Million ▼ -10 days
2013 48 days CN¥103.38 Million CN¥2.14 Million/day CN¥- CN¥- ▼ -8 days
2012 56 days CN¥88.91 Million CN¥1.58 Million/day CN¥- CN¥8.17 Million ▼ -27 days
2011 83 days CN¥88.20 Million CN¥1.06 Million/day CN¥- CN¥19.23 Million ▼ -145 days
2010 229 days CN¥64.54 Million CN¥282.40K/day CN¥- CN¥- ▲ +154 days
2009 74 days CN¥29.41 Million CN¥395.86K/day CN¥- CN¥- ▼ -2 days
2008 76 days CN¥30.52 Million CN¥400.53K/day CN¥- CN¥- ▼ -49 days
2007 125 days CN¥34.09 Million CN¥273.06K/day CN¥- CN¥- ▲ +42 days
2006 82 days CN¥25.65 Million CN¥311.30K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)