Hubei Dinglong Chemical (300054) — Defensive Interval Ratio

Latest as of June 2026: 295 days

Hubei Dinglong Chemical (300054) has a Defensive Interval Ratio of 295 days as of June 2026. Defensive assets of CN¥1.09 Billion (cash CN¥-, short-term investments CN¥72.12 Million, receivables CN¥1.02 Billion) cover 295 days of daily cash needs of CN¥3.69 Million/day.

Defensive Interval Ratio

295 days
Days of operational coverage

Defensive Assets

CN¥1.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.69 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.35 Billion
CNY

Hubei Dinglong Chemical Defensive Interval Ratio (2006–2025)

This chart shows how Hubei Dinglong Chemical's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 295 days, meaning defensive assets of CN¥1.09 Billion can fund 295 days of operations without new revenue. For the complete balance sheet picture, see Hubei Dinglong Chemical (300054) total assets.

Annual Defensive Interval Ratio for Hubei Dinglong Chemical (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hubei Dinglong Chemical from 2006 to 2025, covering 20 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 300054 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 453 days CN¥1.49 Billion CN¥3.30 Million/day CN¥- CN¥148.27 Million ▲ +165 days
2024 288 days CN¥1.15 Billion CN¥3.99 Million/day CN¥- CN¥16.40 Million ▼ -123 days
2023 411 days CN¥1.05 Billion CN¥2.57 Million/day CN¥- CN¥66.06 Million ▼ -126 days
2022 537 days CN¥957.11 Million CN¥1.78 Million/day CN¥- CN¥31.02 Million ▼ -57 days
2021 594 days CN¥939.83 Million CN¥1.58 Million/day CN¥- CN¥137.95 Million ▲ +14 days
2020 580 days CN¥781.49 Million CN¥1.35 Million/day CN¥- CN¥244.96 Million ▼ -921 days
2019 1501 days CN¥926.30 Million CN¥617.00K/day CN¥- CN¥485.79 Million ▼ -241 days
2018 1742 days CN¥882.69 Million CN¥506.74K/day CN¥- CN¥456.68 Million ▲ +300 days
2017 1442 days CN¥948.81 Million CN¥658.18K/day CN¥- CN¥540.00 Million ▲ +1096 days
2016 346 days CN¥473.89 Million CN¥1.37 Million/day CN¥- CN¥- ▼ -196 days
2015 542 days CN¥432.58 Million CN¥798.54K/day CN¥- CN¥58.50 Million ▲ +94 days
2014 448 days CN¥305.22 Million CN¥681.65K/day CN¥- CN¥- ▲ +155 days
2013 293 days CN¥203.55 Million CN¥695.32K/day CN¥- CN¥- ▲ +33 days
2012 260 days CN¥115.59 Million CN¥444.74K/day CN¥- CN¥- ▲ +32 days
2011 228 days CN¥27.02 Million CN¥118.70K/day CN¥- CN¥- ▲ +47 days
2010 181 days CN¥35.32 Million CN¥195.56K/day CN¥- CN¥- ▼ -58 days
2009 239 days CN¥42.94 Million CN¥179.62K/day CN¥- CN¥- ▼ -54 days
2008 293 days CN¥34.86 Million CN¥118.79K/day CN¥- CN¥- ▼ -674 days
2007 967 days CN¥34.43 Million CN¥35.60K/day CN¥- CN¥- ▲ +532 days
2006 435 days CN¥40.56 Million CN¥93.19K/day CN¥- CN¥75.52K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)