Liaoning Oxiranchem Inc (300082) — Defensive Interval Ratio

Latest as of March 2026: 85 days

Liaoning Oxiranchem Inc (300082) has a Defensive Interval Ratio of 85 days as of March 2026. Defensive assets of CN¥650.16 Million (cash CN¥-, short-term investments CN¥5.20 Million, receivables CN¥644.96 Million) cover 85 days of daily cash needs of CN¥7.66 Million/day. See 300082 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

85 days
Days of operational coverage

Defensive Assets

CN¥650.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.66 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.79 Billion
CNY

Liaoning Oxiranchem Inc Defensive Interval Ratio (2007–2025)

This chart shows how Liaoning Oxiranchem Inc's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 85 days, meaning defensive assets of CN¥650.16 Million can fund 85 days of operations without new revenue. See debt-free asset ratio of Liaoning Oxiranchem Inc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Liaoning Oxiranchem Inc (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Liaoning Oxiranchem Inc from 2007 to 2025, covering 19 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 Liaoning Oxiranchem Inc.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 89 days CN¥638.86 Million CN¥7.16 Million/day CN¥- CN¥200.52K ▼ -98 days
2024 187 days CN¥1.33 Billion CN¥7.12 Million/day CN¥- CN¥327.35 Million ▲ +8 days
2023 180 days CN¥1.02 Billion CN¥5.69 Million/day CN¥- CN¥76.09 Million ▼ -68 days
2022 248 days CN¥1.84 Billion CN¥7.42 Million/day CN¥- CN¥243.14 Million ▼ -13 days
2021 261 days CN¥2.06 Billion CN¥7.90 Million/day CN¥- CN¥350.59 Million ▲ +24 days
2020 237 days CN¥1.19 Billion CN¥5.03 Million/day CN¥- CN¥182.43 Million ▼ -99 days
2019 336 days CN¥1.29 Billion CN¥3.84 Million/day CN¥- CN¥267.71 Million ▲ +99 days
2018 237 days CN¥1.36 Billion CN¥5.75 Million/day CN¥- CN¥30.00 Million ▲ +25 days
2017 212 days CN¥1.57 Billion CN¥7.38 Million/day CN¥- CN¥- ▼ -56 days
2016 268 days CN¥1.37 Billion CN¥5.11 Million/day CN¥- CN¥227.84K ▼ -8 days
2015 276 days CN¥1.08 Billion CN¥3.92 Million/day CN¥- CN¥35.00 Million ▼ -45 days
2014 321 days CN¥1.23 Billion CN¥3.83 Million/day CN¥- CN¥30.00 Million ▼ -152 days
2013 474 days CN¥874.31 Million CN¥1.85 Million/day CN¥- CN¥- ▼ -49 days
2012 523 days CN¥761.45 Million CN¥1.46 Million/day CN¥- CN¥- ▼ -201 days
2011 724 days CN¥749.75 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -52 days
2010 776 days CN¥478.73 Million CN¥617.03K/day CN¥- CN¥- ▲ +535 days
2009 241 days CN¥336.84 Million CN¥1.40 Million/day CN¥- CN¥- ▲ +1 days
2008 240 days CN¥98.67 Million CN¥411.23K/day CN¥- CN¥- ▲ +90 days
2007 150 days CN¥58.34 Million CN¥388.71K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)