Porton Fine Chemicals Ltd (300363) — Defensive Interval Ratio

Latest as of September 2025: 342 days

Porton Fine Chemicals Ltd (300363) has a Defensive Interval Ratio of 342 days as of September 2025. Defensive assets of CN¥1.58 Billion (cash CN¥-, short-term investments CN¥588.05 Million, receivables CN¥993.74 Million) cover 342 days of daily cash needs of CN¥4.62 Million/day. Check Porton Fine Chemicals Ltd (300363) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

342 days
Days of operational coverage

Defensive Assets

CN¥1.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.62 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.69 Billion
CNY

Porton Fine Chemicals Ltd Defensive Interval Ratio (2010–2024)

This chart shows how Porton Fine Chemicals Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 342 days, meaning defensive assets of CN¥1.58 Billion can fund 342 days of operations without new revenue. Also explore net asset momentum of Porton Fine Chemicals Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Porton Fine Chemicals Ltd (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Porton Fine Chemicals Ltd from 2010 to 2024, covering 15 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 Porton Fine Chemicals Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 185 days CN¥865.90 Million CN¥4.67 Million/day CN¥- CN¥- ▼ -8 days
2023 193 days CN¥735.56 Million CN¥3.81 Million/day CN¥- CN¥- ▲ +11 days
2022 182 days CN¥1.51 Billion CN¥8.26 Million/day CN¥- CN¥- ▼ -5 days
2021 187 days CN¥1.09 Billion CN¥5.80 Million/day CN¥- CN¥- ▲ +27 days
2020 160 days CN¥432.42 Million CN¥2.70 Million/day CN¥- CN¥4.14 Million ▼ -59 days
2019 219 days CN¥388.29 Million CN¥1.77 Million/day CN¥- CN¥224.20K ▼ -28 days
2018 247 days CN¥835.16 Million CN¥3.38 Million/day CN¥- CN¥570.21 Million ▲ +141 days
2017 106 days CN¥283.93 Million CN¥2.67 Million/day CN¥- CN¥1.06 Million ▲ +19 days
2016 87 days CN¥313.90 Million CN¥3.61 Million/day CN¥- CN¥- ▼ -25 days
2015 112 days CN¥273.29 Million CN¥2.44 Million/day CN¥- CN¥- ▼ -11 days
2014 123 days CN¥299.36 Million CN¥2.43 Million/day CN¥- CN¥- ▲ +51 days
2013 72 days CN¥96.47 Million CN¥1.33 Million/day CN¥- CN¥- ▼ -50 days
2012 122 days CN¥129.23 Million CN¥1.06 Million/day CN¥- CN¥- ▲ +14 days
2011 108 days CN¥80.19 Million CN¥742.18K/day CN¥- CN¥- ▲ +13 days
2010 95 days CN¥63.73 Million CN¥669.10K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)