Stanley Fertilizer Co Ltd Defensive Interval Ratio

Latest as of June 2026: 167 days

Stanley Fertilizer Co Ltd defensive interval ratio. Stanley Fertilizer Co Ltd (002588) has a Defensive Interval Ratio of 167 days as of June 2026. Defensive assets of CN¥1.97 Billion (cash CN¥-, short-term investments CN¥1.95 Billion, receivables CN¥15.40 Million) cover 167 days of daily cash needs of CN¥11.81 Million/day. See Stanley Fertilizer Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

167 days
Days of operational coverage

Defensive Assets

CN¥1.97 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.81 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.31 Billion
CNY

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

Defensive interval ratio of Stanley Fertilizer Co Ltd from 2008 to 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 June 2026, the ratio stands at 167 days, meaning defensive assets of CN¥1.97 Billion can fund 167 days of operations without new revenue. Check 002588 financial resilience to evaluate the company's liquid asset resilience ratio.

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

Stanley Fertilizer Co Ltd defensive interval ratio by year from 2008 to 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 the complete balance sheet picture, see Stanley Fertilizer Co Ltd (002588) total assets.

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)