Chutian Dragon Co Ltd (003040) — Defensive Interval Ratio
Chutian Dragon Co Ltd (003040) has a Defensive Interval Ratio of 628 days as of March 2026. Defensive assets of CN¥746.95 Million (cash CN¥-, short-term investments CN¥249.67 Million, receivables CN¥497.28 Million) cover 628 days of daily cash needs of CN¥1.19 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Chutian Dragon Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Chutian Dragon Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 628 days, meaning defensive assets of CN¥746.95 Million can fund 628 days of operations without new revenue. For the complete balance sheet picture, see how large is Chutian Dragon Co Ltd's balance sheet.
Annual Defensive Interval Ratio for Chutian Dragon Co Ltd (2017–2025)
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. See Chutian Dragon Co Ltd (003040) 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 | 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 | — |