Jiangsu Zhengdan Chemical Industry Co Ltd (300641) — Defensive Interval Ratio

Latest as of March 2026: 5623 days

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. Check tangible net worth ratio of Jiangsu Zhengdan Chemical Industry Co Lt to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5623 days
Days of operational coverage

Defensive Assets

CN¥1.73 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥306.89K
Current Liabilities ÷ 365

Current Liabilities

CN¥112.01 Million
CNY

Jiangsu Zhengdan Chemical Industry Co Ltd Defensive Interval Ratio (2012–2025)

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. Also explore 300641 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Zhengdan Chemical Industry Co Ltd (2012–2025)

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 live market cap and the full company financial profile, see 300641 market cap overview.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)