Zhejiang XinNong Chemical Co Ltd Class A (002942) — Defensive Interval Ratio

Latest as of June 2026: 446 days

Zhejiang XinNong Chemical Co Ltd Class A (002942) has a Defensive Interval Ratio of 446 days as of June 2026. Defensive assets of CN¥524.27 Million (cash CN¥-, short-term investments CN¥360.41 Million, receivables CN¥163.87 Million) cover 446 days of daily cash needs of CN¥1.17 Million/day.

Defensive Interval Ratio

446 days
Days of operational coverage

Defensive Assets

CN¥524.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.17 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥428.85 Million
CNY

Zhejiang XinNong Chemical Co Ltd Class A Defensive Interval Ratio (2012–2025)

This chart shows how Zhejiang XinNong Chemical Co Ltd Class A's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 446 days, meaning defensive assets of CN¥524.27 Million can fund 446 days of operations without new revenue. For the complete balance sheet picture, see total assets of Zhejiang XinNong Chemical Co Ltd Class A.

Annual Defensive Interval Ratio for Zhejiang XinNong Chemical Co Ltd Class A (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang XinNong Chemical Co Ltd Class A 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 working capital to net assets of Zhejiang XinNong Chemical Co Ltd Class A 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 503 days CN¥571.79 Million CN¥1.14 Million/day CN¥- CN¥396.37 Million ▼ -25 days
2024 528 days CN¥611.79 Million CN¥1.16 Million/day CN¥- CN¥466.37 Million ▼ -37 days
2023 565 days CN¥510.05 Million CN¥903.06K/day CN¥- CN¥374.79 Million ▲ +92 days
2022 473 days CN¥577.66 Million CN¥1.22 Million/day CN¥- CN¥364.52 Million ▼ -34 days
2021 507 days CN¥541.14 Million CN¥1.07 Million/day CN¥- CN¥381.41 Million ▼ -89 days
2020 596 days CN¥430.58 Million CN¥723.03K/day CN¥- CN¥301.91 Million ▲ +113 days
2019 483 days CN¥480.69 Million CN¥995.72K/day CN¥- CN¥320.59 Million ▲ +340 days
2018 142 days CN¥138.24 Million CN¥970.36K/day CN¥- CN¥- ▼ -29 days
2017 171 days CN¥126.66 Million CN¥740.00K/day CN¥- CN¥- ▲ +7 days
2016 165 days CN¥91.88 Million CN¥558.13K/day CN¥- CN¥- ▲ +2 days
2015 163 days CN¥96.09 Million CN¥589.39K/day CN¥- CN¥- ▲ +36 days
2014 128 days CN¥94.56 Million CN¥741.64K/day CN¥- CN¥- ▼ -1 days
2013 129 days CN¥87.00 Million CN¥675.87K/day CN¥- CN¥652.48K ▲ +31 days
2012 97 days CN¥64.17 Million CN¥658.96K/day CN¥- CN¥1.35 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)