Guizhou Chanhen Chemical Corp Defensive Interval Ratio
Guizhou Chanhen Chemical Corp defensive interval ratio. Guizhou Chanhen Chemical Corp (002895) has a Defensive Interval Ratio of 58 days as of March 2026. Defensive assets of CN¥583.30 Million (cash CN¥-, short-term investments CN¥67.00 Million, receivables CN¥516.30 Million) cover 58 days of daily cash needs of CN¥9.97 Million/day. See working capital to net assets of Guizhou Chanhen Chemical Corp to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Guizhou Chanhen Chemical Corp (2013–2025)
Defensive interval ratio of Guizhou Chanhen Chemical Corp from 2013 to 2025. This chart shows how Guizhou Chanhen Chemical Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 58 days, meaning defensive assets of CN¥583.30 Million can fund 58 days of operations without new revenue. Check how resilient are Guizhou Chanhen Chemical Corp's assets to evaluate the company's liquid asset resilience ratio.
Guizhou Chanhen Chemical Corp Defensive Interval Ratio by Year (2013–2025)
Guizhou Chanhen Chemical Corp defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guizhou Chanhen Chemical Corp from 2013 to 2025, covering 13 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 Guizhou Chanhen Chemical Corp asset portfolio.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 70 days | CN¥777.86 Million | CN¥11.04 Million/day | CN¥- | CN¥299.00 Million | ▼ -28 days |
| 2024 | 98 days | CN¥889.95 Million | CN¥9.07 Million/day | CN¥- | CN¥27.60 Million | ▼ -9 days |
| 2023 | 107 days | CN¥862.06 Million | CN¥8.05 Million/day | CN¥- | CN¥- | ▲ +36 days |
| 2022 | 71 days | CN¥483.33 Million | CN¥6.79 Million/day | CN¥- | CN¥- | ▼ -129 days |
| 2021 | 200 days | CN¥725.43 Million | CN¥3.62 Million/day | CN¥- | CN¥260.00 Million | ▼ -207 days |
| 2020 | 408 days | CN¥678.71 Million | CN¥1.66 Million/day | CN¥- | CN¥550.00 Million | ▲ +348 days |
| 2019 | 60 days | CN¥110.44 Million | CN¥1.85 Million/day | CN¥- | CN¥- | ▼ -118 days |
| 2018 | 178 days | CN¥272.54 Million | CN¥1.53 Million/day | CN¥- | CN¥191.35 Million | ▼ -58 days |
| 2017 | 236 days | CN¥251.78 Million | CN¥1.07 Million/day | CN¥- | CN¥200.00 Million | ▲ +197 days |
| 2016 | 39 days | CN¥49.53 Million | CN¥1.27 Million/day | CN¥- | CN¥- | ▼ -33 days |
| 2015 | 72 days | CN¥63.48 Million | CN¥882.28K/day | CN¥- | CN¥- | ▲ +27 days |
| 2014 | 45 days | CN¥47.82 Million | CN¥1.07 Million/day | CN¥- | CN¥- | ▲ +14 days |
| 2013 | 31 days | CN¥30.39 Million | CN¥983.43K/day | CN¥- | CN¥- | — |