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.
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. For the complete balance sheet picture, see Yingde Greatchem Chemicals Co. Ltd. A assets under control.
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. See Yingde Greatchem Chemicals Co. Ltd. A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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¥- | — |