Hubei Kailong Chemical Group Co Ltd (002783) — Defensive Interval Ratio

Latest as of June 2026: 156 days

Hubei Kailong Chemical Group Co Ltd (002783) has a Defensive Interval Ratio of 156 days as of June 2026. Defensive assets of CN¥1.35 Billion (cash CN¥-, short-term investments CN¥180.05 Million, receivables CN¥1.17 Billion) cover 156 days of daily cash needs of CN¥8.67 Million/day.

Defensive Interval Ratio

156 days
Days of operational coverage

Defensive Assets

CN¥1.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.67 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.16 Billion
CNY

Hubei Kailong Chemical Group Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Hubei Kailong Chemical Group Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 156 days, meaning defensive assets of CN¥1.35 Billion can fund 156 days of operations without new revenue. For the complete balance sheet picture, see Hubei Kailong Chemical Group Co Ltd assets under control.

Annual Defensive Interval Ratio for Hubei Kailong Chemical Group Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hubei Kailong Chemical Group 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. See working capital position of Hubei Kailong Chemical Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 132 days CN¥1.17 Billion CN¥8.89 Million/day CN¥- CN¥170.05 Million ▼ -63 days
2024 195 days CN¥1.78 Billion CN¥9.14 Million/day CN¥- CN¥395.23 Million ▲ +79 days
2023 115 days CN¥1.25 Billion CN¥10.83 Million/day CN¥- CN¥1.00 ▲ +27 days
2022 89 days CN¥991.41 Million CN¥11.18 Million/day CN¥- CN¥7.10 Million ▼ -30 days
2021 119 days CN¥1.09 Billion CN¥9.22 Million/day CN¥- CN¥83.36 Million ▲ +39 days
2020 79 days CN¥639.30 Million CN¥8.04 Million/day CN¥- CN¥60.60 Million ▼ -110 days
2019 190 days CN¥626.76 Million CN¥3.31 Million/day CN¥- CN¥297.04 Million ▲ +61 days
2018 129 days CN¥305.01 Million CN¥2.37 Million/day CN¥- CN¥-20.82 Million ▼ -60 days
2017 188 days CN¥266.52 Million CN¥1.42 Million/day CN¥- CN¥-3.52 Million ▼ -58 days
2016 246 days CN¥200.36 Million CN¥815.53K/day CN¥- CN¥-1.94 Million ▲ +86 days
2015 159 days CN¥137.42 Million CN¥862.44K/day CN¥- CN¥0.00 ▲ +14 days
2014 145 days CN¥131.64 Million CN¥906.66K/day CN¥- CN¥0.00 ▲ +6 days
2013 139 days CN¥106.01 Million CN¥763.13K/day CN¥- CN¥0.00 ▲ +5 days
2012 134 days CN¥105.20 Million CN¥786.63K/day CN¥- CN¥0.00 ▼ -68 days
2011 202 days CN¥142.04 Million CN¥702.95K/day CN¥- CN¥- ▲ +98 days
2010 104 days CN¥69.81 Million CN¥672.61K/day CN¥- CN¥- ▼ -104 days
2009 207 days CN¥97.10 Million CN¥467.95K/day CN¥- CN¥- ▼ 0 days
2008 208 days CN¥112.50 Million CN¥541.86K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)