Bsm Chemical Co Ltd (300796) — Defensive Interval Ratio
Bsm Chemical Co Ltd (300796) has a Defensive Interval Ratio of 73 days as of March 2026. Defensive assets of CN¥196.10 Million (cash CN¥-, short-term investments CN¥146.34K, receivables CN¥195.95 Million) cover 73 days of daily cash needs of CN¥2.67 Million/day. Check Bsm Chemical Co Ltd (300796) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bsm Chemical Co Ltd Defensive Interval Ratio (2015–2025)
This chart shows how Bsm Chemical Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 73 days, meaning defensive assets of CN¥196.10 Million can fund 73 days of operations without new revenue. Also explore Bsm Chemical Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Bsm Chemical Co Ltd (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Bsm Chemical Co Ltd from 2015 to 2025, covering 11 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 how much is Bsm Chemical Co Ltd worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 55 days | CN¥163.50 Million | CN¥2.96 Million/day | CN¥- | CN¥146.34K | ▼ -50 days |
| 2024 | 105 days | CN¥233.87 Million | CN¥2.22 Million/day | CN¥- | CN¥- | ▲ +24 days |
| 2023 | 81 days | CN¥177.98 Million | CN¥2.20 Million/day | CN¥- | CN¥-17.71 Million | ▼ -175 days |
| 2022 | 256 days | CN¥232.41 Million | CN¥909.34K/day | CN¥- | CN¥0.00 | ▲ +37 days |
| 2021 | 218 days | CN¥169.04 Million | CN¥774.68K/day | CN¥- | CN¥1.48 Million | ▼ -93 days |
| 2020 | 311 days | CN¥228.44 Million | CN¥734.87K/day | CN¥- | CN¥0.00 | ▼ -103 days |
| 2019 | 414 days | CN¥214.80 Million | CN¥518.54K/day | CN¥- | CN¥- | ▲ +44 days |
| 2018 | 370 days | CN¥126.26 Million | CN¥341.42K/day | CN¥- | CN¥- | ▼ -123 days |
| 2017 | 493 days | CN¥178.55 Million | CN¥362.29K/day | CN¥- | CN¥- | ▲ +331 days |
| 2016 | 162 days | CN¥70.58 Million | CN¥435.21K/day | CN¥- | CN¥47.42K | ▼ -34 days |
| 2015 | 196 days | CN¥51.28 Million | CN¥261.21K/day | CN¥- | CN¥- | — |