Limin Chemical Co Ltd (002734) — Defensive Interval Ratio

Latest as of March 2026: 178 days

Limin Chemical Co Ltd (002734) has a Defensive Interval Ratio of 178 days as of March 2026. Defensive assets of CN¥1.00 Billion (cash CN¥-, short-term investments CN¥124.84 Million, receivables CN¥876.25 Million) cover 178 days of daily cash needs of CN¥5.61 Million/day. See Limin Chemical Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

178 days
Days of operational coverage

Defensive Assets

CN¥1.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.61 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.05 Billion
CNY

Limin Chemical Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Limin Chemical Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 178 days, meaning defensive assets of CN¥1.00 Billion can fund 178 days of operations without new revenue. See Limin Chemical Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Limin Chemical Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Limin Chemical 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 market cap of Limin Chemical Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 93 days CN¥552.93 Million CN¥5.95 Million/day CN¥- CN¥102.74 Million ▼ -29 days
2024 122 days CN¥888.01 Million CN¥7.30 Million/day CN¥- CN¥105.13 Million ▲ +33 days
2023 89 days CN¥647.95 Million CN¥7.28 Million/day CN¥- CN¥10.47 Million ▲ +1 days
2022 88 days CN¥698.18 Million CN¥7.93 Million/day CN¥- CN¥7.04 Million ▲ +12 days
2021 77 days CN¥597.00 Million CN¥7.80 Million/day CN¥- CN¥122.10 Million ▲ +4 days
2020 73 days CN¥459.49 Million CN¥6.30 Million/day CN¥- CN¥530.12K ▼ -28 days
2019 101 days CN¥580.18 Million CN¥5.76 Million/day CN¥- CN¥264.58K ▼ -239 days
2018 340 days CN¥724.77 Million CN¥2.13 Million/day CN¥- CN¥585.49 Million ▲ +43 days
2017 297 days CN¥505.58 Million CN¥1.70 Million/day CN¥- CN¥363.00 Million ▲ +44 days
2016 253 days CN¥323.57 Million CN¥1.28 Million/day CN¥- CN¥170.00 Million ▲ +128 days
2015 125 days CN¥128.41 Million CN¥1.03 Million/day CN¥- CN¥- ▲ +11 days
2014 114 days CN¥111.69 Million CN¥982.85K/day CN¥- CN¥- ▲ +4 days
2013 110 days CN¥98.08 Million CN¥894.19K/day CN¥- CN¥- ▼ -49 days
2012 158 days CN¥91.20 Million CN¥575.72K/day CN¥- CN¥- ▲ +50 days
2011 108 days CN¥61.37 Million CN¥567.10K/day CN¥- CN¥- ▼ -106 days
2010 214 days CN¥93.41 Million CN¥435.76K/day CN¥- CN¥- ▼ -2 days
2009 216 days CN¥88.68 Million CN¥410.70K/day CN¥- CN¥- ▲ +85 days
2008 131 days CN¥70.99 Million CN¥540.21K/day CN¥- CN¥150.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)