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

Latest as of September 2025: 205 days

Hubei Kailong Chemical Group Co Ltd (002783) has a Defensive Interval Ratio of 205 days as of September 2025. Defensive assets of CN¥1.80 Billion (cash CN¥-, short-term investments CN¥359.50 Million, receivables CN¥1.44 Billion) cover 205 days of daily cash needs of CN¥8.78 Million/day. Check Hubei Kailong Chemical Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

205 days
Days of operational coverage

Defensive Assets

CN¥1.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.78 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.21 Billion
CNY

Hubei Kailong Chemical Group Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Hubei Kailong Chemical Group Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 205 days, meaning defensive assets of CN¥1.80 Billion can fund 205 days of operations without new revenue. Also explore Hubei Kailong Chemical Group Co Ltd (002783) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hubei Kailong Chemical Group Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hubei Kailong Chemical Group Co Ltd from 2008 to 2024, covering 17 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 002783 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)