Shanghai Phichem Material Co Ltd Class A Defensive Interval Ratio

Latest as of March 2026: 296 days

Shanghai Phichem Material Co Ltd Class A defensive interval ratio. Shanghai Phichem Material Co Ltd Class A (300398) has a Defensive Interval Ratio of 296 days as of March 2026. Defensive assets of CN¥1.29 Billion (cash CN¥-, short-term investments CN¥239.70 Million, receivables CN¥1.05 Billion) cover 296 days of daily cash needs of CN¥4.35 Million/day. See Shanghai Phichem Material Co Ltd Class A (300398) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

296 days
Days of operational coverage

Defensive Assets

CN¥1.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.35 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.59 Billion
CNY

Defensive Interval Ratio of Shanghai Phichem Material Co Ltd Class A (2011–2025)

Defensive interval ratio of Shanghai Phichem Material Co Ltd Class A from 2011 to 2025. This chart shows how Shanghai Phichem Material Co Ltd Class A's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 296 days, meaning defensive assets of CN¥1.29 Billion can fund 296 days of operations without new revenue. Check 300398 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Shanghai Phichem Material Co Ltd Class A Defensive Interval Ratio by Year (2011–2025)

Shanghai Phichem Material Co Ltd Class A defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Phichem Material Co Ltd Class A from 2011 to 2025, 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 the complete balance sheet picture, see Shanghai Phichem Material Co Ltd Class A balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 328 days CN¥1.45 Billion CN¥4.43 Million/day CN¥- CN¥426.42 Million ▲ +6 days
2024 322 days CN¥1.52 Billion CN¥4.73 Million/day CN¥- CN¥300.40 Million ▼ -11 days
2023 333 days CN¥1.47 Billion CN¥4.41 Million/day CN¥- CN¥243.43 Million ▲ +70 days
2022 264 days CN¥1.26 Billion CN¥4.77 Million/day CN¥- CN¥122.28 Million ▲ +18 days
2021 246 days CN¥1.19 Billion CN¥4.86 Million/day CN¥- CN¥204.76 Million ▲ +48 days
2020 198 days CN¥902.07 Million CN¥4.56 Million/day CN¥- CN¥158.99 Million ▲ +39 days
2019 159 days CN¥768.33 Million CN¥4.83 Million/day CN¥- CN¥128.15 Million ▼ -35 days
2018 194 days CN¥539.05 Million CN¥2.78 Million/day CN¥- CN¥- ▼ -73 days
2017 267 days CN¥574.70 Million CN¥2.15 Million/day CN¥- CN¥30.00 Million ▲ +34 days
2016 233 days CN¥214.78 Million CN¥920.74K/day CN¥- CN¥- ▼ -109 days
2015 342 days CN¥233.82 Million CN¥683.95K/day CN¥- CN¥45.00 Million ▼ -58 days
2014 400 days CN¥178.44 Million CN¥446.30K/day CN¥- CN¥852.00K ▲ +75 days
2013 325 days CN¥132.67 Million CN¥408.36K/day CN¥- CN¥- ▼ -94 days
2012 419 days CN¥128.53 Million CN¥306.84K/day CN¥- CN¥- ▲ +98 days
2011 321 days CN¥90.57 Million CN¥282.28K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)