Jiangsu Yida Chemical Co Ltd Class A Defensive Interval Ratio

Latest as of March 2026: 39 days

Jiangsu Yida Chemical Co Ltd Class A defensive interval ratio. Jiangsu Yida Chemical Co Ltd Class A (300721) has a Defensive Interval Ratio of 39 days as of March 2026. Defensive assets of CN¥147.28 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥147.28 Million) cover 39 days of daily cash needs of CN¥3.77 Million/day. See 300721 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

39 days
Days of operational coverage

Defensive Assets

CN¥147.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.77 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.38 Billion
CNY

Defensive Interval Ratio of Jiangsu Yida Chemical Co Ltd Class A (2012–2025)

Defensive interval ratio of Jiangsu Yida Chemical Co Ltd Class A from 2012 to 2025. This chart shows how Jiangsu Yida Chemical Co Ltd Class A's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 39 days, meaning defensive assets of CN¥147.28 Million can fund 39 days of operations without new revenue. Check 300721 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Jiangsu Yida Chemical Co Ltd Class A Defensive Interval Ratio by Year (2012–2025)

Jiangsu Yida Chemical Co Ltd Class A defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Yida Chemical Co Ltd Class A 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 300721 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 40 days CN¥143.42 Million CN¥3.61 Million/day CN¥- CN¥- ▼ -14 days
2024 54 days CN¥184.45 Million CN¥3.43 Million/day CN¥- CN¥- ▼ -21 days
2023 75 days CN¥273.64 Million CN¥3.65 Million/day CN¥- CN¥- ▲ +26 days
2022 49 days CN¥200.79 Million CN¥4.13 Million/day CN¥- CN¥- ▼ -17 days
2021 65 days CN¥216.95 Million CN¥3.33 Million/day CN¥- CN¥- ▲ +6 days
2020 60 days CN¥180.40 Million CN¥3.03 Million/day CN¥- CN¥- ▼ -50 days
2019 109 days CN¥200.45 Million CN¥1.83 Million/day CN¥- CN¥82.05 Million ▲ +23 days
2018 86 days CN¥101.52 Million CN¥1.18 Million/day CN¥- CN¥- ▼ -141 days
2017 228 days CN¥227.43 Million CN¥999.38K/day CN¥- CN¥- ▲ +49 days
2016 178 days CN¥184.97 Million CN¥1.04 Million/day CN¥- CN¥- ▲ +28 days
2015 151 days CN¥174.62 Million CN¥1.16 Million/day CN¥- CN¥- ▲ +24 days
2014 127 days CN¥164.84 Million CN¥1.30 Million/day CN¥- CN¥- ▲ +8 days
2013 119 days CN¥143.22 Million CN¥1.21 Million/day CN¥- CN¥- ▼ -2 days
2012 121 days CN¥141.19 Million CN¥1.17 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)