Shanxi Yongdong Chemistry Industry Co Ltd (002753) — Defensive Interval Ratio

Latest as of September 2025: 989 days

Shanxi Yongdong Chemistry Industry Co Ltd (002753) has a Defensive Interval Ratio of 989 days as of September 2025. Defensive assets of CN¥912.50 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥912.50 Million) cover 989 days of daily cash needs of CN¥922.80K/day. Check Shanxi Yongdong Chemistry Industry Co Lt tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

989 days
Days of operational coverage

Defensive Assets

CN¥912.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥922.80K
Current Liabilities ÷ 365

Current Liabilities

CN¥336.82 Million
CNY

Shanxi Yongdong Chemistry Industry Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Shanxi Yongdong Chemistry Industry Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 989 days, meaning defensive assets of CN¥912.50 Million can fund 989 days of operations without new revenue. Also explore 002753 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanxi Yongdong Chemistry Industry Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanxi Yongdong Chemistry Industry Co Ltd from 2011 to 2024, covering 14 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 Shanxi Yongdong Chemistry Industry Co Lt.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 1191 days CN¥1.05 Billion CN¥884.84K/day CN¥- CN¥- ▲ +57 days
2023 1134 days CN¥1.04 Billion CN¥916.76K/day CN¥- CN¥- ▲ +628 days
2022 506 days CN¥901.13 Million CN¥1.78 Million/day CN¥- CN¥- ▼ -637 days
2021 1143 days CN¥930.78 Million CN¥814.47K/day CN¥- CN¥- ▲ +154 days
2020 989 days CN¥782.60 Million CN¥791.10K/day CN¥- CN¥- ▲ +82 days
2019 907 days CN¥727.33 Million CN¥801.80K/day CN¥- CN¥- ▼ -10 days
2018 917 days CN¥597.06 Million CN¥651.34K/day CN¥- CN¥- ▼ -1 days
2017 918 days CN¥648.12 Million CN¥706.01K/day CN¥- CN¥150.37 Million ▼ -36 days
2016 954 days CN¥382.68 Million CN¥401.29K/day CN¥- CN¥15.00 Million ▼ -178 days
2015 1132 days CN¥384.93 Million CN¥340.14K/day CN¥- CN¥110.44 Million ▲ +647 days
2014 485 days CN¥256.03 Million CN¥528.05K/day CN¥- CN¥- ▲ +3 days
2013 482 days CN¥228.41 Million CN¥473.68K/day CN¥- CN¥- ▲ +135 days
2012 347 days CN¥239.31 Million CN¥689.73K/day CN¥- CN¥- ▲ +80 days
2011 267 days CN¥209.01 Million CN¥783.83K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)