Hebei Jianxin Chemical Co Ltd (300107) — Defensive Interval Ratio

Latest as of September 2025: 377 days

Hebei Jianxin Chemical Co Ltd (300107) has a Defensive Interval Ratio of 377 days as of September 2025. Defensive assets of CN¥150.00 Million (cash CN¥-, short-term investments CN¥9.35 Million, receivables CN¥140.65 Million) cover 377 days of daily cash needs of CN¥397.92K/day. Check 300107 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

377 days
Days of operational coverage

Defensive Assets

CN¥150.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥397.92K
Current Liabilities ÷ 365

Current Liabilities

CN¥145.24 Million
CNY

Hebei Jianxin Chemical Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Hebei Jianxin Chemical Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 377 days, meaning defensive assets of CN¥150.00 Million can fund 377 days of operations without new revenue. Also explore Hebei Jianxin Chemical Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hebei Jianxin Chemical Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hebei Jianxin Chemical Co Ltd from 2007 to 2024, covering 18 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 300107 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 516 days CN¥209.67 Million CN¥406.72K/day CN¥- CN¥30.00 Million ▲ +77 days
2023 439 days CN¥218.72 Million CN¥498.73K/day CN¥- CN¥- ▼ -17 days
2022 456 days CN¥225.67 Million CN¥494.88K/day CN¥- CN¥20.00 Million ▼ -84 days
2021 540 days CN¥191.12 Million CN¥353.80K/day CN¥- CN¥50.00 Million ▲ +244 days
2020 296 days CN¥74.45 Million CN¥251.52K/day CN¥- CN¥- ▼ -277 days
2019 573 days CN¥118.92 Million CN¥207.51K/day CN¥- CN¥- ▼ -679 days
2018 1252 days CN¥497.88 Million CN¥397.71K/day CN¥- CN¥241.28 Million ▲ +335 days
2017 917 days CN¥243.36 Million CN¥265.33K/day CN¥- CN¥140.00 Million ▼ -1797 days
2016 2714 days CN¥210.46 Million CN¥77.53K/day CN¥- CN¥162.72 Million ▲ +731 days
2015 1984 days CN¥231.97 Million CN¥116.94K/day CN¥- CN¥136.24 Million ▲ +805 days
2014 1178 days CN¥143.04 Million CN¥121.40K/day CN¥- CN¥50.63 Million ▼ -352 days
2013 1530 days CN¥95.92 Million CN¥62.68K/day CN¥- CN¥- ▼ -668 days
2012 2198 days CN¥63.41 Million CN¥28.85K/day CN¥- CN¥- ▲ +316 days
2011 1882 days CN¥77.24 Million CN¥41.04K/day CN¥- CN¥- ▲ +403 days
2010 1480 days CN¥64.11 Million CN¥43.33K/day CN¥- CN¥- ▲ +1128 days
2009 352 days CN¥34.96 Million CN¥99.33K/day CN¥- CN¥- ▲ +179 days
2008 173 days CN¥28.19 Million CN¥162.50K/day CN¥- CN¥- ▼ -171 days
2007 344 days CN¥40.74 Million CN¥118.39K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)