Kunming Chuan Jin Nuo Chemical Co Ltd (300505) — Defensive Interval Ratio

Latest as of September 2025: 151 days

Kunming Chuan Jin Nuo Chemical Co Ltd (300505) has a Defensive Interval Ratio of 151 days as of September 2025. Defensive assets of CN¥366.08 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥366.08 Million) cover 151 days of daily cash needs of CN¥2.43 Million/day. Check Kunming Chuan Jin Nuo Chemical Co Ltd (300505) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

151 days
Days of operational coverage

Defensive Assets

CN¥366.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.43 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥886.44 Million
CNY

Kunming Chuan Jin Nuo Chemical Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Kunming Chuan Jin Nuo Chemical Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 151 days, meaning defensive assets of CN¥366.08 Million can fund 151 days of operations without new revenue. Also explore 300505 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kunming Chuan Jin Nuo Chemical Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kunming Chuan Jin Nuo Chemical Co Ltd from 2011 to 2024, covering 14 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 Kunming Chuan Jin Nuo Chemical Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)