Guizhou Chanhen Chemical Corp (002895) — Defensive Interval Ratio

Latest as of March 2026: 58 days

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. Check 002895 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

58 days
Days of operational coverage

Defensive Assets

CN¥583.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.97 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.64 Billion
CNY

Guizhou Chanhen Chemical Corp Defensive Interval Ratio (2013–2025)

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. Also explore 002895 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guizhou Chanhen Chemical Corp (2013–2025)

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 live market cap and the full company financial profile, see 002895 company net worth.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)