Guangzhou Jointas Chemical Joint Stock Co Ltd (002909) — Defensive Interval Ratio

Latest as of June 2026: 121 days

Guangzhou Jointas Chemical Joint Stock Co Ltd (002909) has a Defensive Interval Ratio of 121 days as of June 2026. Defensive assets of CN¥388.53 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥388.53 Million) cover 121 days of daily cash needs of CN¥3.20 Million/day.

Defensive Interval Ratio

121 days
Days of operational coverage

Defensive Assets

CN¥388.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.20 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.17 Billion
CNY

Guangzhou Jointas Chemical Joint Stock Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Guangzhou Jointas Chemical Joint Stock Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 121 days, meaning defensive assets of CN¥388.53 Million can fund 121 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Guangzhou Jointas Chemical Joint Stock C.

Annual Defensive Interval Ratio for Guangzhou Jointas Chemical Joint Stock Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Jointas Chemical Joint Stock Co Ltd from 2012 to 2025, covering 14 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 002909 net working capital ratio 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 110 days CN¥335.14 Million CN¥3.05 Million/day CN¥- CN¥- ▼ -55 days
2024 165 days CN¥502.46 Million CN¥3.05 Million/day CN¥- CN¥159.01K ▼ -32 days
2023 197 days CN¥515.03 Million CN¥2.61 Million/day CN¥- CN¥- ▼ -11 days
2022 208 days CN¥557.94 Million CN¥2.68 Million/day CN¥- CN¥-922.84K ▼ -22 days
2021 230 days CN¥616.96 Million CN¥2.68 Million/day CN¥- CN¥-20.00 Million ▲ +20 days
2020 210 days CN¥406.91 Million CN¥1.94 Million/day CN¥- CN¥-17.07 Million ▼ -83 days
2019 292 days CN¥320.17 Million CN¥1.10 Million/day CN¥- CN¥- ▲ +80 days
2018 212 days CN¥236.89 Million CN¥1.12 Million/day CN¥- CN¥- ▼ -80 days
2017 292 days CN¥264.06 Million CN¥902.95K/day CN¥- CN¥- ▼ -52 days
2016 344 days CN¥199.29 Million CN¥578.49K/day CN¥- CN¥- ▲ +32 days
2015 313 days CN¥151.62 Million CN¥484.91K/day CN¥- CN¥- ▼ -6 days
2014 318 days CN¥200.97 Million CN¥631.25K/day CN¥- CN¥- ▲ +83 days
2013 236 days CN¥133.75 Million CN¥567.46K/day CN¥- CN¥- ▼ -85 days
2012 321 days CN¥111.32 Million CN¥347.29K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)