Jiangsu Flag Chemical Industry Co Ltd (300575) — Defensive Interval Ratio

Latest as of March 2026: 115 days

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. Check 300575 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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

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. Also explore Jiangsu Flag Chemical Industry Co Ltd (300575) equity growth momentum to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see Jiangsu Flag Chemical Industry Co Ltd (300575) total market value.

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)