Aba Chemicals Corp (300261) — Defensive Interval Ratio

Latest as of March 2026: 77 days

Aba Chemicals Corp (300261) has a Defensive Interval Ratio of 77 days as of March 2026. Defensive assets of CN¥388.90 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥388.90 Million) cover 77 days of daily cash needs of CN¥5.06 Million/day. See Aba Chemicals Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

77 days
Days of operational coverage

Defensive Assets

CN¥388.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.06 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.85 Billion
CNY

Aba Chemicals Corp Defensive Interval Ratio (2008–2025)

This chart shows how Aba Chemicals Corp's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 77 days, meaning defensive assets of CN¥388.90 Million can fund 77 days of operations without new revenue. See 300261 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Aba Chemicals Corp (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aba Chemicals Corp 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 Aba Chemicals Corp (300261) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 113 days CN¥500.44 Million CN¥4.44 Million/day CN¥- CN¥- ▼ -39 days
2024 152 days CN¥647.91 Million CN¥4.27 Million/day CN¥- CN¥- ▼ -32 days
2023 184 days CN¥747.96 Million CN¥4.07 Million/day CN¥- CN¥- ▼ -50 days
2022 234 days CN¥761.26 Million CN¥3.25 Million/day CN¥- CN¥- ▲ +44 days
2021 190 days CN¥626.83 Million CN¥3.29 Million/day CN¥- CN¥11.70 Million ▲ +9 days
2020 181 days CN¥740.16 Million CN¥4.09 Million/day CN¥- CN¥40.53 Million ▼ -47 days
2019 228 days CN¥854.94 Million CN¥3.74 Million/day CN¥- CN¥70.48 Million ▲ +47 days
2018 182 days CN¥666.16 Million CN¥3.66 Million/day CN¥- CN¥122.00 Million ▲ +30 days
2017 151 days CN¥449.61 Million CN¥2.97 Million/day CN¥- CN¥- ▲ +5 days
2016 146 days CN¥323.11 Million CN¥2.21 Million/day CN¥- CN¥- ▲ +15 days
2015 131 days CN¥253.75 Million CN¥1.93 Million/day CN¥- CN¥- ▲ +6 days
2014 125 days CN¥170.36 Million CN¥1.36 Million/day CN¥- CN¥2.08 Million ▼ -88 days
2013 214 days CN¥146.62 Million CN¥686.42K/day CN¥- CN¥255.50K ▼ -593 days
2012 807 days CN¥92.57 Million CN¥114.75K/day CN¥- CN¥- ▲ +140 days
2011 667 days CN¥78.11 Million CN¥117.15K/day CN¥- CN¥- ▲ +435 days
2010 232 days CN¥50.72 Million CN¥219.03K/day CN¥- CN¥- ▲ +86 days
2009 146 days CN¥34.39 Million CN¥236.18K/day CN¥- CN¥- ▼ -6 days
2008 152 days CN¥30.70 Million CN¥201.95K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)