Liaoning Kelong Fine ChemicalInc Defensive Interval Ratio

Latest as of September 2025: 230 days

Liaoning Kelong Fine ChemicalInc defensive interval ratio. Liaoning Kelong Fine ChemicalInc (300405) has a Defensive Interval Ratio of 230 days as of September 2025. Defensive assets of CN¥350.10 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥350.10 Million) cover 230 days of daily cash needs of CN¥1.52 Million/day. Explore investment intensity of Liaoning Kelong Fine ChemicalInc to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

230 days
Days of operational coverage

Defensive Assets

CN¥350.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.52 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥555.81 Million
CNY

Defensive Interval Ratio of Liaoning Kelong Fine ChemicalInc (2009–2024)

Defensive interval ratio of Liaoning Kelong Fine ChemicalInc from 2009 to 2024. This chart shows how Liaoning Kelong Fine ChemicalInc's Defensive Interval Ratio has evolved across 15 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 230 days, meaning defensive assets of CN¥350.10 Million can fund 230 days of operations without new revenue. Read total liabilities of Liaoning Kelong Fine ChemicalInc for a breakdown of total debt and financial obligations.

Liaoning Kelong Fine ChemicalInc Defensive Interval Ratio by Year (2009–2024)

Liaoning Kelong Fine ChemicalInc defensive interval ratio by year from 2009 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Liaoning Kelong Fine ChemicalInc from 2009 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 the complete balance sheet picture, see Liaoning Kelong Fine ChemicalInc balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 256 days CN¥400.12 Million CN¥1.56 Million/day CN¥- CN¥- ▲ +39 days
2023 217 days CN¥430.98 Million CN¥1.99 Million/day CN¥- CN¥- ▼ -13 days
2022 230 days CN¥504.15 Million CN¥2.19 Million/day CN¥- CN¥- ▼ -44 days
2021 274 days CN¥615.00 Million CN¥2.25 Million/day CN¥- CN¥- ▼ -36 days
2020 310 days CN¥639.45 Million CN¥2.07 Million/day CN¥- CN¥32.07 Million ▲ +68 days
2019 242 days CN¥520.48 Million CN¥2.15 Million/day CN¥- CN¥19.98 Million ▼ -46 days
2018 288 days CN¥691.76 Million CN¥2.40 Million/day CN¥- CN¥27.75 Million ▼ -69 days
2017 357 days CN¥823.31 Million CN¥2.31 Million/day CN¥- CN¥5.03 Million ▲ +29 days
2016 328 days CN¥639.79 Million CN¥1.95 Million/day CN¥- CN¥30.00 Million ▲ +51 days
2015 276 days CN¥504.85 Million CN¥1.83 Million/day CN¥- CN¥- ▼ -42 days
2014 318 days CN¥563.49 Million CN¥1.77 Million/day CN¥- CN¥- ▲ +43 days
2013 276 days CN¥416.21 Million CN¥1.51 Million/day CN¥- CN¥- ▲ +33 days
2012 242 days CN¥273.83 Million CN¥1.13 Million/day CN¥- CN¥- ▲ +27 days
2011 215 days CN¥256.85 Million CN¥1.19 Million/day CN¥- CN¥- ▲ +69 days
2009 147 days CN¥59.83 Million CN¥408.35K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)