Stanley Fertilizer Co Ltd (002588) — Defensive Interval Ratio

Latest as of March 2026: 149 days

Stanley Fertilizer Co Ltd (002588) has a Defensive Interval Ratio of 149 days as of March 2026. Defensive assets of CN¥2.05 Billion (cash CN¥-, short-term investments CN¥2.04 Billion, receivables CN¥13.45 Million) cover 149 days of daily cash needs of CN¥13.73 Million/day. Check how tangible is Stanley Fertilizer Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

149 days
Days of operational coverage

Defensive Assets

CN¥2.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥13.73 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.01 Billion
CNY

Stanley Fertilizer Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Stanley Fertilizer Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 149 days, meaning defensive assets of CN¥2.05 Billion can fund 149 days of operations without new revenue. Also explore 002588 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Stanley Fertilizer Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Stanley Fertilizer Co Ltd from 2008 to 2025, 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 live market cap and the full company financial profile, see Stanley Fertilizer Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 169 days CN¥2.54 Billion CN¥15.06 Million/day CN¥- CN¥2.53 Billion ▲ +66 days
2024 103 days CN¥1.39 Billion CN¥13.55 Million/day CN¥- CN¥1.36 Billion ▲ +57 days
2023 46 days CN¥646.35 Million CN¥14.06 Million/day CN¥- CN¥640.94 Million ▲ +37 days
2022 9 days CN¥105.68 Million CN¥11.28 Million/day CN¥- CN¥36.18 Million ▼ -207 days
2021 216 days CN¥1.51 Billion CN¥7.00 Million/day CN¥- CN¥1.39 Billion ▼ -43 days
2020 259 days CN¥1.55 Billion CN¥5.99 Million/day CN¥- CN¥1.49 Billion ▲ +226 days
2019 33 days CN¥164.21 Million CN¥5.05 Million/day CN¥- CN¥86.94 Million ▲ +52 days
2018 -20 days CN¥-143.89 Million CN¥7.34 Million/day CN¥- CN¥-246.51 Million ▼ -20 days
2017 0 days CN¥3.23 Million CN¥7.71 Million/day CN¥- CN¥-234.55 Million ▼ -3 days
2016 3 days CN¥20.55 Million CN¥6.51 Million/day CN¥- CN¥-209.69 Million ▼ -50 days
2015 53 days CN¥329.60 Million CN¥6.20 Million/day CN¥- CN¥-142.73 Million ▲ +52 days
2014 1 days CN¥4.93 Million CN¥4.57 Million/day CN¥- CN¥-31.24 Million ▼ -1 days
2013 2 days CN¥7.71 Million CN¥3.54 Million/day CN¥- CN¥-4.02 Million ▼ -1 days
2012 3 days CN¥13.31 Million CN¥4.64 Million/day CN¥- CN¥-4.10 Million ▼ -4 days
2011 7 days CN¥26.62 Million CN¥3.86 Million/day CN¥- CN¥- ▲ +4 days
2010 3 days CN¥14.32 Million CN¥4.24 Million/day CN¥- CN¥- ▼ -132 days
2009 135 days CN¥385.41 Million CN¥2.86 Million/day CN¥- CN¥-1.88 Million ▲ +10 days
2008 124 days CN¥206.52 Million CN¥1.66 Million/day CN¥- CN¥597.57K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)