Yingde Greatchem Chemicals Co. Ltd. A (300804) — Defensive Interval Ratio
Yingde Greatchem Chemicals Co. Ltd. A (300804) has a Defensive Interval Ratio of 153 days as of March 2026. Defensive assets of CN¥212.46 Million (cash CN¥-, short-term investments CN¥39.34 Million, receivables CN¥173.12 Million) cover 153 days of daily cash needs of CN¥1.39 Million/day. Check 300804 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Yingde Greatchem Chemicals Co. Ltd. A Defensive Interval Ratio (2021–2025)
This chart shows how Yingde Greatchem Chemicals Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 153 days, meaning defensive assets of CN¥212.46 Million can fund 153 days of operations without new revenue. Also explore how fast is Yingde Greatchem Chemicals Co. Ltd. A growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Yingde Greatchem Chemicals Co. Ltd. A (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Yingde Greatchem Chemicals Co. Ltd. A from 2021 to 2025, covering 5 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 Yingde Greatchem Chemicals Co. Ltd. A stock valuation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 182 days | CN¥317.50 Million | CN¥1.75 Million/day | CN¥- | CN¥150.49 Million | ▼ -140 days |
| 2024 | 322 days | CN¥459.43 Million | CN¥1.43 Million/day | CN¥- | CN¥270.30 Million | ▲ +117 days |
| 2023 | 205 days | CN¥274.40 Million | CN¥1.34 Million/day | CN¥- | CN¥135.05 Million | ▼ -11 days |
| 2022 | 216 days | CN¥137.44 Million | CN¥636.50K/day | CN¥- | CN¥- | ▲ +76 days |
| 2021 | 140 days | CN¥88.86 Million | CN¥635.53K/day | CN¥- | CN¥- | — |