Sichuan Guoguang Agrochemical Co Ltd Defensive Interval Ratio

Latest as of March 2026: 42 days

Sichuan Guoguang Agrochemical Co Ltd defensive interval ratio. Sichuan Guoguang Agrochemical Co Ltd (002749) has a Defensive Interval Ratio of 42 days as of March 2026. Defensive assets of CN¥37.57 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥37.57 Million) cover 42 days of daily cash needs of CN¥899.63K/day. Explore Sichuan Guoguang Agrochemical Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

42 days
Days of operational coverage

Defensive Assets

CN¥37.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥899.63K
Current Liabilities ÷ 365

Current Liabilities

CN¥328.36 Million
CNY

Defensive Interval Ratio of Sichuan Guoguang Agrochemical Co Ltd (2011–2025)

Defensive interval ratio of Sichuan Guoguang Agrochemical Co Ltd from 2011 to 2025. This chart shows how Sichuan Guoguang Agrochemical Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 42 days, meaning defensive assets of CN¥37.57 Million can fund 42 days of operations without new revenue. Read 002749 current and long-term liabilities for a breakdown of total debt and financial obligations.

Sichuan Guoguang Agrochemical Co Ltd Defensive Interval Ratio by Year (2011–2025)

Sichuan Guoguang Agrochemical Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sichuan Guoguang Agrochemical Co Ltd from 2011 to 2025, covering 15 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 002749 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 21 days CN¥22.60 Million CN¥1.07 Million/day CN¥- CN¥- ▼ -76 days
2024 97 days CN¥97.90 Million CN¥1.01 Million/day CN¥- CN¥- ▲ +6 days
2023 91 days CN¥83.27 Million CN¥911.41K/day CN¥- CN¥- ▼ -25 days
2022 117 days CN¥91.02 Million CN¥781.11K/day CN¥- CN¥- ▲ +21 days
2021 95 days CN¥66.72 Million CN¥700.22K/day CN¥- CN¥- ▼ -34 days
2020 129 days CN¥69.94 Million CN¥542.48K/day CN¥- CN¥- ▲ +29 days
2019 100 days CN¥49.84 Million CN¥498.31K/day CN¥- CN¥- ▼ -220 days
2018 320 days CN¥140.36 Million CN¥438.04K/day CN¥- CN¥72.86 Million ▲ +40 days
2017 281 days CN¥89.87 Million CN¥320.17K/day CN¥- CN¥50.10 Million ▼ -608 days
2016 889 days CN¥229.34 Million CN¥257.93K/day CN¥- CN¥200.00 Million ▲ +741 days
2015 148 days CN¥30.27 Million CN¥204.15K/day CN¥- CN¥- ▼ -7 days
2014 155 days CN¥33.65 Million CN¥217.06K/day CN¥- CN¥- ▲ +91 days
2013 64 days CN¥24.24 Million CN¥381.10K/day CN¥- CN¥- ▲ +5 days
2012 59 days CN¥17.49 Million CN¥296.95K/day CN¥- CN¥- ▲ +7 days
2011 52 days CN¥17.37 Million CN¥332.90K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)