Chutian Dragon Co Ltd Defensive Interval Ratio
Chutian Dragon Co Ltd defensive interval ratio. Chutian Dragon Co Ltd (003040) has a Defensive Interval Ratio of 529 days as of June 2026. Defensive assets of CN¥692.83 Million (cash CN¥-, short-term investments CN¥241.49 Million, receivables CN¥451.34 Million) cover 529 days of daily cash needs of CN¥1.31 Million/day. See Chutian Dragon Co Ltd current assets vs equity 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 Chutian Dragon Co Ltd (2017–2025)
Defensive interval ratio of Chutian Dragon Co Ltd from 2017 to 2025. This chart shows how Chutian Dragon Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 529 days, meaning defensive assets of CN¥692.83 Million can fund 529 days of operations without new revenue. Read 003040 liabilities breakdown for a breakdown of total debt and financial obligations.
Chutian Dragon Co Ltd Defensive Interval Ratio by Year (2017–2025)
Chutian Dragon Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Chutian Dragon Co Ltd from 2017 to 2025, covering 9 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 003040 current and non-current assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 417 days | CN¥530.46 Million | CN¥1.27 Million/day | CN¥- | CN¥100.37 Million | ▼ -83 days |
| 2024 | 500 days | CN¥728.81 Million | CN¥1.46 Million/day | CN¥- | CN¥100.12 Million | ▲ +0 days |
| 2023 | 500 days | CN¥699.47 Million | CN¥1.40 Million/day | CN¥- | CN¥- | ▼ -112 days |
| 2022 | 612 days | CN¥1.13 Billion | CN¥1.84 Million/day | CN¥- | CN¥251.24 Million | ▲ +284 days |
| 2021 | 328 days | CN¥562.97 Million | CN¥1.72 Million/day | CN¥- | CN¥- | ▼ -51 days |
| 2020 | 379 days | CN¥562.73 Million | CN¥1.48 Million/day | CN¥- | CN¥113.23 Million | ▼ -112 days |
| 2019 | 492 days | CN¥654.31 Million | CN¥1.33 Million/day | CN¥- | CN¥110.31 Million | ▲ +26 days |
| 2018 | 465 days | CN¥654.42 Million | CN¥1.41 Million/day | CN¥- | CN¥219.00 Million | ▲ +275 days |
| 2017 | 191 days | CN¥313.00 Million | CN¥1.64 Million/day | CN¥- | CN¥313.00 Million | — |