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

Latest as of September 2025: 519 days

Zhejiang XinNong Chemical Co Ltd Class A (002942) has a Defensive Interval Ratio of 519 days as of September 2025. Defensive assets of CN¥626.89 Million (cash CN¥-, short-term investments CN¥435.98 Million, receivables CN¥190.91 Million) cover 519 days of daily cash needs of CN¥1.21 Million/day. Check tangible equity quality of Zhejiang XinNong Chemical Co Ltd Class A to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

519 days
Days of operational coverage

Defensive Assets

CN¥626.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.21 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥440.66 Million
CNY

Zhejiang XinNong Chemical Co Ltd Class A Defensive Interval Ratio (2012–2024)

This chart shows how Zhejiang XinNong Chemical Co Ltd Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 519 days, meaning defensive assets of CN¥626.89 Million can fund 519 days of operations without new revenue. Also explore 002942 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang XinNong Chemical Co Ltd Class A (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang XinNong Chemical Co Ltd Class A from 2012 to 2024, 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 market cap of Zhejiang XinNong Chemical Co Ltd Class A.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)