Jiangsu Flag Chemical Industry Co Ltd Defensive Interval Ratio

Latest as of March 2026: 115 days

Jiangsu Flag Chemical Industry Co Ltd defensive interval ratio. Jiangsu Flag Chemical Industry Co Ltd (300575) has a Defensive Interval Ratio of 115 days as of March 2026. Defensive assets of CN¥654.57 Million (cash CN¥-, short-term investments CN¥35.64 Million, receivables CN¥618.93 Million) cover 115 days of daily cash needs of CN¥5.70 Million/day. Explore Jiangsu Flag Chemical Industry Co Ltd (300575) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

115 days
Days of operational coverage

Defensive Assets

CN¥654.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.70 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.08 Billion
CNY

Defensive Interval Ratio of Jiangsu Flag Chemical Industry Co Ltd (2011–2025)

Defensive interval ratio of Jiangsu Flag Chemical Industry Co Ltd from 2011 to 2025. This chart shows how Jiangsu Flag Chemical Industry Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 115 days, meaning defensive assets of CN¥654.57 Million can fund 115 days of operations without new revenue. Read 300575 total debt and obligations for a breakdown of total debt and financial obligations.

Jiangsu Flag Chemical Industry Co Ltd Defensive Interval Ratio by Year (2011–2025)

Jiangsu Flag Chemical Industry Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Flag Chemical Industry 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 total assets of Jiangsu Flag Chemical Industry Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 117 days CN¥652.46 Million CN¥5.56 Million/day CN¥- CN¥35.21 Million ▼ -50 days
2024 167 days CN¥708.11 Million CN¥4.23 Million/day CN¥- CN¥29.75 Million ▲ +31 days
2023 137 days CN¥391.21 Million CN¥2.86 Million/day CN¥- CN¥42.28 Million ▼ -54 days
2022 191 days CN¥647.04 Million CN¥3.39 Million/day CN¥- CN¥46.09 Million ▲ +18 days
2021 172 days CN¥504.04 Million CN¥2.93 Million/day CN¥- CN¥46.76 Million ▲ +3 days
2020 169 days CN¥366.85 Million CN¥2.17 Million/day CN¥- CN¥92.75 Million ▲ +15 days
2019 154 days CN¥273.20 Million CN¥1.78 Million/day CN¥- CN¥25.48 Million ▲ +49 days
2018 104 days CN¥220.88 Million CN¥2.12 Million/day CN¥- CN¥- ▼ -38 days
2017 142 days CN¥233.10 Million CN¥1.64 Million/day CN¥- CN¥- ▼ -35 days
2016 178 days CN¥222.57 Million CN¥1.25 Million/day CN¥- CN¥- ▼ -12 days
2015 190 days CN¥168.41 Million CN¥886.71K/day CN¥- CN¥- ▲ +20 days
2014 170 days CN¥182.14 Million CN¥1.07 Million/day CN¥- CN¥- ▼ -8 days
2013 179 days CN¥161.52 Million CN¥904.58K/day CN¥- CN¥- ▼ -63 days
2012 242 days CN¥121.17 Million CN¥501.24K/day CN¥- CN¥- ▲ +16 days
2011 225 days CN¥120.39 Million CN¥534.32K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)