Shanxi Tond Chemical Co Ltd (002360) — Defensive Interval Ratio

Latest as of September 2025: 37 days

Shanxi Tond Chemical Co Ltd (002360) has a Defensive Interval Ratio of 37 days as of September 2025. Defensive assets of CN¥167.05 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥167.05 Million) cover 37 days of daily cash needs of CN¥4.53 Million/day.

Defensive Interval Ratio

37 days
Days of operational coverage

Defensive Assets

CN¥167.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.53 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.66 Billion
CNY

Shanxi Tond Chemical Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Shanxi Tond Chemical Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 37 days, meaning defensive assets of CN¥167.05 Million can fund 37 days of operations without new revenue. For the complete balance sheet picture, see Shanxi Tond Chemical Co Ltd total assets.

Annual Defensive Interval Ratio for Shanxi Tond Chemical Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanxi Tond Chemical Co Ltd from 2007 to 2024, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Shanxi Tond Chemical Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 34 days CN¥186.49 Million CN¥5.47 Million/day CN¥- CN¥- ▼ -43 days
2023 77 days CN¥246.23 Million CN¥3.20 Million/day CN¥- CN¥16.85 Million ▼ -28 days
2022 105 days CN¥268.02 Million CN¥2.54 Million/day CN¥- CN¥71.27 Million ▼ -170 days
2021 275 days CN¥247.35 Million CN¥897.97K/day CN¥- CN¥71.50 Million ▼ -142 days
2020 417 days CN¥257.15 Million CN¥616.16K/day CN¥- CN¥75.89 Million ▲ +14 days
2019 403 days CN¥269.61 Million CN¥668.57K/day CN¥- CN¥70.94 Million ▲ +51 days
2018 352 days CN¥158.68 Million CN¥450.78K/day CN¥- CN¥40.05 Million ▲ +240 days
2017 112 days CN¥101.43 Million CN¥907.04K/day CN¥- CN¥- ▼ -6 days
2016 118 days CN¥75.88 Million CN¥644.60K/day CN¥- CN¥- ▼ -91 days
2015 209 days CN¥88.06 Million CN¥421.51K/day CN¥- CN¥- ▲ +95 days
2014 114 days CN¥82.44 Million CN¥722.17K/day CN¥- CN¥- ▼ -128 days
2013 242 days CN¥172.61 Million CN¥712.83K/day CN¥- CN¥- ▲ +98 days
2012 145 days CN¥66.88 Million CN¥462.69K/day CN¥- CN¥- ▼ -215 days
2011 359 days CN¥53.84 Million CN¥149.89K/day CN¥- CN¥- ▼ -8 days
2010 367 days CN¥38.28 Million CN¥104.38K/day CN¥- CN¥- ▲ +248 days
2009 118 days CN¥27.10 Million CN¥229.13K/day CN¥- CN¥- ▲ +29 days
2008 89 days CN¥23.67 Million CN¥264.46K/day CN¥- CN¥- ▼ -16 days
2007 106 days CN¥32.59 Million CN¥307.96K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)