Kunming Chuan Jin Nuo Chemical Co Ltd Defensive Interval Ratio

Latest as of June 2026: 54 days

Kunming Chuan Jin Nuo Chemical Co Ltd defensive interval ratio. Kunming Chuan Jin Nuo Chemical Co Ltd (300505) has a Defensive Interval Ratio of 54 days as of June 2026. Defensive assets of CN¥182.02 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥182.02 Million) cover 54 days of daily cash needs of CN¥3.35 Million/day. Explore Kunming Chuan Jin Nuo Chemical Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

54 days
Days of operational coverage

Defensive Assets

CN¥182.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.35 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.22 Billion
CNY

Defensive Interval Ratio of Kunming Chuan Jin Nuo Chemical Co Ltd (2011–2025)

Defensive interval ratio of Kunming Chuan Jin Nuo Chemical Co Ltd from 2011 to 2025. This chart shows how Kunming Chuan Jin Nuo Chemical Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 54 days, meaning defensive assets of CN¥182.02 Million can fund 54 days of operations without new revenue. Read Kunming Chuan Jin Nuo Chemical Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Kunming Chuan Jin Nuo Chemical Co Ltd Defensive Interval Ratio by Year (2011–2025)

Kunming Chuan Jin Nuo Chemical Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kunming Chuan Jin Nuo Chemical Co Ltd 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 Kunming Chuan Jin Nuo Chemical Co Ltd balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 114 days CN¥367.83 Million CN¥3.22 Million/day CN¥- CN¥- ▼ -28 days
2024 142 days CN¥352.67 Million CN¥2.48 Million/day CN¥- CN¥- ▼ -43 days
2023 185 days CN¥452.95 Million CN¥2.44 Million/day CN¥- CN¥30.10 Million ▲ +131 days
2022 55 days CN¥135.47 Million CN¥2.48 Million/day CN¥- CN¥- ▼ -15 days
2021 70 days CN¥97.90 Million CN¥1.40 Million/day CN¥- CN¥- ▲ +34 days
2020 36 days CN¥40.03 Million CN¥1.11 Million/day CN¥- CN¥- ▼ -38 days
2019 74 days CN¥48.78 Million CN¥657.51K/day CN¥- CN¥- ▲ +9 days
2018 65 days CN¥57.62 Million CN¥883.75K/day CN¥- CN¥- ▼ -90 days
2017 155 days CN¥65.36 Million CN¥421.80K/day CN¥- CN¥- ▲ +87 days
2016 68 days CN¥19.69 Million CN¥287.56K/day CN¥- CN¥- ▼ -36 days
2015 104 days CN¥30.28 Million CN¥290.79K/day CN¥- CN¥- ▼ -12 days
2014 116 days CN¥37.86 Million CN¥325.39K/day CN¥- CN¥- ▼ -112 days
2013 228 days CN¥24.39 Million CN¥106.86K/day CN¥- CN¥- ▲ +181 days
2012 47 days CN¥14.33 Million CN¥301.76K/day CN¥- CN¥- ▲ +8 days
2011 39 days CN¥11.84 Million CN¥302.77K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)