Jiangsu Zhengdan Chemical Industry Co Ltd Defensive Interval Ratio
Jiangsu Zhengdan Chemical Industry Co Ltd defensive interval ratio. Jiangsu Zhengdan Chemical Industry Co Ltd (300641) has a Defensive Interval Ratio of 5623 days as of March 2026. Defensive assets of CN¥1.73 Billion (cash CN¥-, short-term investments CN¥1.51 Billion, receivables CN¥211.03 Million) cover 5623 days of daily cash needs of CN¥306.89K/day. See 300641 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Jiangsu Zhengdan Chemical Industry Co Ltd (2012–2025)
Defensive interval ratio of Jiangsu Zhengdan Chemical Industry Co Ltd from 2012 to 2025. This chart shows how Jiangsu Zhengdan Chemical Industry Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 5623 days, meaning defensive assets of CN¥1.73 Billion can fund 5623 days of operations without new revenue. Check 300641 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Jiangsu Zhengdan Chemical Industry Co Ltd Defensive Interval Ratio by Year (2012–2025)
Jiangsu Zhengdan Chemical Industry Co Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Zhengdan Chemical Industry Co Ltd from 2012 to 2025, 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 the complete balance sheet picture, see Jiangsu Zhengdan Chemical Industry Co Lt assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 449 days | CN¥157.05 Million | CN¥349.58K/day | CN¥- | CN¥- | ▼ -500 days |
| 2024 | 949 days | CN¥712.52 Million | CN¥750.74K/day | CN¥- | CN¥- | ▼ -855 days |
| 2023 | 1805 days | CN¥1.75 Billion | CN¥972.40K/day | CN¥- | CN¥1.39 Billion | ▲ +1266 days |
| 2022 | 539 days | CN¥555.09 Million | CN¥1.03 Million/day | CN¥- | CN¥313.92 Million | ▲ +145 days |
| 2021 | 394 days | CN¥512.45 Million | CN¥1.30 Million/day | CN¥- | CN¥135.73 Million | ▼ -158 days |
| 2020 | 552 days | CN¥475.68 Million | CN¥861.42K/day | CN¥- | CN¥40.00 Million | ▲ +70 days |
| 2019 | 482 days | CN¥479.46 Million | CN¥995.00K/day | CN¥- | CN¥110.18 Million | ▲ +163 days |
| 2018 | 319 days | CN¥260.32 Million | CN¥815.24K/day | CN¥- | CN¥- | ▼ -22 days |
| 2017 | 341 days | CN¥221.76 Million | CN¥650.39K/day | CN¥- | CN¥- | ▲ +72 days |
| 2016 | 269 days | CN¥227.30 Million | CN¥844.15K/day | CN¥- | CN¥131.06K | ▲ +54 days |
| 2015 | 215 days | CN¥228.65 Million | CN¥1.06 Million/day | CN¥- | CN¥- | ▼ -4 days |
| 2014 | 220 days | CN¥208.05 Million | CN¥946.91K/day | CN¥- | CN¥- | ▲ +68 days |
| 2013 | 151 days | CN¥177.07 Million | CN¥1.17 Million/day | CN¥- | CN¥- | ▲ +25 days |
| 2012 | 126 days | CN¥113.37 Million | CN¥897.17K/day | CN¥- | CN¥- | — |