Jiangsu Huifeng Agrochemical Co Ltd Defensive Interval Ratio

Latest as of September 2025: 34 days

Jiangsu Huifeng Agrochemical Co Ltd defensive interval ratio. Jiangsu Huifeng Agrochemical Co Ltd (002496) has a Defensive Interval Ratio of 34 days as of September 2025. Defensive assets of CN¥77.04 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥77.04 Million) cover 34 days of daily cash needs of CN¥2.24 Million/day. Explore long-term investment intensity of Jiangsu Huifeng Agrochemical Co Ltd to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

CN¥77.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.24 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥816.03 Million
CNY

Defensive Interval Ratio of Jiangsu Huifeng Agrochemical Co Ltd (2007–2024)

Defensive interval ratio of Jiangsu Huifeng Agrochemical Co Ltd from 2007 to 2024. This chart shows how Jiangsu Huifeng Agrochemical Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 34 days, meaning defensive assets of CN¥77.04 Million can fund 34 days of operations without new revenue. Read 002496 current and long-term liabilities for a breakdown of total debt and financial obligations.

Jiangsu Huifeng Agrochemical Co Ltd Defensive Interval Ratio by Year (2007–2024)

Jiangsu Huifeng Agrochemical Co Ltd defensive interval ratio by year from 2007 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Huifeng Agrochemical 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. For the complete balance sheet picture, see total assets of Jiangsu Huifeng Agrochemical Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 80 days CN¥187.89 Million CN¥2.36 Million/day CN¥- CN¥- ▲ +19 days
2023 61 days CN¥167.79 Million CN¥2.74 Million/day CN¥- CN¥- ▲ +25 days
2022 36 days CN¥104.41 Million CN¥2.91 Million/day CN¥- CN¥- ▼ -8 days
2021 44 days CN¥145.39 Million CN¥3.30 Million/day CN¥- CN¥2.00 Million ▼ -30 days
2020 74 days CN¥442.37 Million CN¥5.95 Million/day CN¥- CN¥2.75 Million ▼ -39 days
2019 113 days CN¥473.77 Million CN¥4.19 Million/day CN¥- CN¥- ▲ +4 days
2018 109 days CN¥474.30 Million CN¥4.36 Million/day CN¥- CN¥- ▼ -34 days
2017 143 days CN¥1.18 Billion CN¥8.29 Million/day CN¥- CN¥100.00K ▲ +13 days
2016 129 days CN¥992.55 Million CN¥7.68 Million/day CN¥- CN¥- ▲ +26 days
2015 103 days CN¥683.97 Million CN¥6.63 Million/day CN¥- CN¥- ▲ +17 days
2014 87 days CN¥545.32 Million CN¥6.29 Million/day CN¥- CN¥13.37 Million ▼ -1 days
2013 88 days CN¥423.13 Million CN¥4.81 Million/day CN¥- CN¥- ▼ -22 days
2012 110 days CN¥333.36 Million CN¥3.04 Million/day CN¥- CN¥- ▼ -37 days
2011 147 days CN¥255.03 Million CN¥1.73 Million/day CN¥- CN¥- ▼ -14 days
2010 161 days CN¥105.50 Million CN¥656.31K/day CN¥- CN¥- ▲ +117 days
2009 44 days CN¥40.78 Million CN¥932.33K/day CN¥- CN¥- ▼ -27 days
2008 71 days CN¥66.83 Million CN¥944.79K/day CN¥- CN¥- ▼ -93 days
2007 164 days CN¥107.49 Million CN¥655.53K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)