Asymchem Laboratories Tian Jin Co Ltd Defensive Interval Ratio

Latest as of March 2026: 513 days

Asymchem Laboratories Tian Jin Co Ltd defensive interval ratio. Asymchem Laboratories Tian Jin Co Ltd (002821) has a Defensive Interval Ratio of 513 days as of March 2026. Defensive assets of CN¥2.89 Billion (cash CN¥-, short-term investments CN¥1.05 Billion, receivables CN¥1.84 Billion) cover 513 days of daily cash needs of CN¥5.65 Million/day. Explore Asymchem Laboratories Tian Jin Co Ltd (002821) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

513 days
Days of operational coverage

Defensive Assets

CN¥2.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.65 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.06 Billion
CNY

Defensive Interval Ratio of Asymchem Laboratories Tian Jin Co Ltd (2011–2025)

Defensive interval ratio of Asymchem Laboratories Tian Jin Co Ltd from 2011 to 2025. This chart shows how Asymchem Laboratories Tian Jin Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 513 days, meaning defensive assets of CN¥2.89 Billion can fund 513 days of operations without new revenue. Read Asymchem Laboratories Tian Jin Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Asymchem Laboratories Tian Jin Co Ltd Defensive Interval Ratio by Year (2011–2025)

Asymchem Laboratories Tian Jin Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Asymchem Laboratories Tian Jin 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 balance sheet size of Asymchem Laboratories Tian Jin Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 568 days CN¥3.06 Billion CN¥5.39 Million/day CN¥- CN¥1.12 Billion ▼ -181 days
2024 749 days CN¥3.51 Billion CN¥4.68 Million/day CN¥- CN¥1.54 Billion ▼ -67 days
2023 816 days CN¥4.03 Billion CN¥4.93 Million/day CN¥- CN¥1.91 Billion ▲ +14 days
2022 802 days CN¥4.78 Billion CN¥5.96 Million/day CN¥- CN¥2.15 Billion ▲ +431 days
2021 371 days CN¥2.24 Billion CN¥6.04 Million/day CN¥- CN¥401.20 Million ▼ -32 days
2020 403 days CN¥1.02 Billion CN¥2.54 Million/day CN¥- CN¥- ▼ -82 days
2019 485 days CN¥670.22 Million CN¥1.38 Million/day CN¥- CN¥- ▲ +117 days
2018 368 days CN¥544.18 Million CN¥1.48 Million/day CN¥- CN¥7.11 Million ▼ -89 days
2017 457 days CN¥467.99 Million CN¥1.02 Million/day CN¥- CN¥- ▲ +240 days
2016 217 days CN¥299.43 Million CN¥1.38 Million/day CN¥- CN¥- ▼ -164 days
2015 380 days CN¥246.68 Million CN¥648.36K/day CN¥- CN¥29.01 Million ▼ -161 days
2014 542 days CN¥245.57 Million CN¥453.48K/day CN¥- CN¥88.56K ▲ +116 days
2013 426 days CN¥156.67 Million CN¥367.97K/day CN¥- CN¥502.60K ▲ +119 days
2012 307 days CN¥126.09 Million CN¥411.39K/day CN¥- CN¥- ▲ +119 days
2011 187 days CN¥90.24 Million CN¥482.04K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)