Jiangsu Changqing Agrochemical Co Ltd (002391) — Defensive Interval Ratio

Latest as of March 2026: 134 days

Jiangsu Changqing Agrochemical Co Ltd (002391) has a Defensive Interval Ratio of 134 days as of March 2026. Defensive assets of CN¥1.30 Billion (cash CN¥-, short-term investments CN¥286.45 Million, receivables CN¥1.01 Billion) cover 134 days of daily cash needs of CN¥9.71 Million/day. Check tangible equity quality of Jiangsu Changqing Agrochemical Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

CN¥1.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.71 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.54 Billion
CNY

Jiangsu Changqing Agrochemical Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Jiangsu Changqing Agrochemical Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 134 days, meaning defensive assets of CN¥1.30 Billion can fund 134 days of operations without new revenue. Also explore net asset momentum of Jiangsu Changqing Agrochemical Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Changqing Agrochemical Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Changqing Agrochemical 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 market cap of Jiangsu Changqing Agrochemical Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 116 days CN¥1.06 Billion CN¥9.19 Million/day CN¥- CN¥325.92 Million ▼ -32 days
2024 147 days CN¥1.13 Billion CN¥7.65 Million/day CN¥- CN¥355.38 Million ▲ +8 days
2023 140 days CN¥1.00 Billion CN¥7.19 Million/day CN¥- CN¥274.05 Million ▼ -91 days
2022 230 days CN¥1.26 Billion CN¥5.46 Million/day CN¥- CN¥604.24 Million ▲ +27 days
2021 203 days CN¥1.03 Billion CN¥5.05 Million/day CN¥- CN¥431.17 Million ▼ -128 days
2020 331 days CN¥1.17 Billion CN¥3.53 Million/day CN¥- CN¥589.26 Million ▼ -336 days
2019 667 days CN¥1.50 Billion CN¥2.25 Million/day CN¥- CN¥792.35 Million ▲ +509 days
2018 158 days CN¥334.90 Million CN¥2.12 Million/day CN¥- CN¥462.18K ▼ -56 days
2017 214 days CN¥432.66 Million CN¥2.02 Million/day CN¥- CN¥779.63K ▼ -18 days
2016 232 days CN¥647.97 Million CN¥2.79 Million/day CN¥- CN¥495.12K ▼ -146 days
2015 378 days CN¥596.57 Million CN¥1.58 Million/day CN¥- CN¥453.94K ▼ -459 days
2014 837 days CN¥430.30 Million CN¥514.03K/day CN¥- CN¥593.96K ▲ +272 days
2013 565 days CN¥279.14 Million CN¥494.27K/day CN¥- CN¥1.15 Million ▲ +143 days
2012 422 days CN¥196.97 Million CN¥466.83K/day CN¥- CN¥3.64 Million ▼ -555 days
2011 976 days CN¥201.11 Million CN¥205.96K/day CN¥- CN¥2.84 Million ▼ -513 days
2010 1489 days CN¥180.45 Million CN¥121.19K/day CN¥- CN¥567.42K ▲ +1484 days
2009 5 days CN¥2.56 Million CN¥485.83K/day CN¥- CN¥991.94K ▼ -74 days
2008 79 days CN¥34.22 Million CN¥432.48K/day CN¥- CN¥494.21K ▼ -35 days
2007 114 days CN¥51.20 Million CN¥448.91K/day CN¥- CN¥1.65 Million ▲ +19 days
2006 95 days CN¥45.95 Million CN¥484.83K/day CN¥- CN¥642.05K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)