Shanghai Kinlita Chemical Co (300225) — Defensive Interval Ratio

Latest as of March 2026: 252 days

Shanghai Kinlita Chemical Co (300225) has a Defensive Interval Ratio of 252 days as of March 2026. Defensive assets of CN¥340.93 Million (cash CN¥-, short-term investments CN¥53.19 Million, receivables CN¥287.74 Million) cover 252 days of daily cash needs of CN¥1.35 Million/day. See Shanghai Kinlita Chemical Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

252 days
Days of operational coverage

Defensive Assets

CN¥340.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.35 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥493.90 Million
CNY

Shanghai Kinlita Chemical Co Defensive Interval Ratio (2008–2025)

This chart shows how Shanghai Kinlita Chemical Co's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 252 days, meaning defensive assets of CN¥340.93 Million can fund 252 days of operations without new revenue. See how leveraged is Shanghai Kinlita Chemical Co's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shanghai Kinlita Chemical Co (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Kinlita Chemical Co from 2008 to 2025, 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 Shanghai Kinlita Chemical Co (300225) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 201 days CN¥299.06 Million CN¥1.49 Million/day CN¥- CN¥1.69 Million ▼ -136 days
2024 338 days CN¥484.70 Million CN¥1.44 Million/day CN¥- CN¥1.67 Million ▼ -133 days
2023 471 days CN¥556.60 Million CN¥1.18 Million/day CN¥- CN¥6.92 Million ▲ +115 days
2022 356 days CN¥324.52 Million CN¥912.66K/day CN¥- CN¥2.00 Million ▲ +37 days
2021 319 days CN¥322.50 Million CN¥1.01 Million/day CN¥- CN¥2.00 Million ▼ -294 days
2020 613 days CN¥656.78 Million CN¥1.07 Million/day CN¥- CN¥16.64 Million ▼ -229 days
2019 842 days CN¥527.84 Million CN¥626.88K/day CN¥- CN¥41.50 Million ▲ +75 days
2018 767 days CN¥495.42 Million CN¥646.33K/day CN¥- CN¥24.00 Million ▲ +156 days
2017 610 days CN¥472.74 Million CN¥774.70K/day CN¥- CN¥15.50 Million ▼ -63 days
2016 673 days CN¥445.64 Million CN¥662.29K/day CN¥- CN¥5.50 Million ▼ -56 days
2015 729 days CN¥400.82 Million CN¥549.97K/day CN¥- CN¥500.00K ▲ +160 days
2014 569 days CN¥318.28 Million CN¥559.67K/day CN¥- CN¥- ▲ +85 days
2013 484 days CN¥274.54 Million CN¥567.18K/day CN¥- CN¥- ▼ -298 days
2012 782 days CN¥200.34 Million CN¥256.23K/day CN¥- CN¥- ▼ -495 days
2011 1277 days CN¥230.93 Million CN¥180.84K/day CN¥- CN¥- ▲ +824 days
2010 453 days CN¥182.66 Million CN¥403.34K/day CN¥- CN¥- ▼ -21 days
2009 474 days CN¥113.08 Million CN¥238.48K/day CN¥- CN¥- ▲ +21 days
2008 453 days CN¥94.71 Million CN¥209.03K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)