Nanjing Cosmos Chemical Co Ltd (300856) — Defensive Interval Ratio
Nanjing Cosmos Chemical Co Ltd (300856) has a Defensive Interval Ratio of 689 days as of September 2025. Defensive assets of CN¥700.38 Million (cash CN¥-, short-term investments CN¥448.86 Million, receivables CN¥251.53 Million) cover 689 days of daily cash needs of CN¥1.02 Million/day. See Nanjing Cosmos Chemical Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nanjing Cosmos Chemical Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Nanjing Cosmos Chemical Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 689 days, meaning defensive assets of CN¥700.38 Million can fund 689 days of operations without new revenue. See 300856 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Nanjing Cosmos Chemical Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Nanjing Cosmos Chemical Co Ltd from 2016 to 2024, covering 9 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 Nanjing Cosmos Chemical Co Ltd (300856) total market value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 521 days | CN¥841.99 Million | CN¥1.61 Million/day | CN¥- | CN¥568.25 Million | ▼ -335 days |
| 2023 | 856 days | CN¥1.16 Billion | CN¥1.35 Million/day | CN¥- | CN¥716.61 Million | ▲ +506 days |
| 2022 | 350 days | CN¥272.01 Million | CN¥777.04K/day | CN¥- | CN¥-19.44 Million | ▼ -454 days |
| 2021 | 804 days | CN¥495.98 Million | CN¥616.68K/day | CN¥- | CN¥330.19 Million | ▼ -411 days |
| 2020 | 1215 days | CN¥631.66 Million | CN¥519.97K/day | CN¥- | CN¥492.43 Million | ▲ +1130 days |
| 2019 | 84 days | CN¥105.36 Million | CN¥1.25 Million/day | CN¥- | CN¥- | ▼ -1 days |
| 2018 | 85 days | CN¥106.74 Million | CN¥1.25 Million/day | CN¥- | CN¥- | ▲ +12 days |
| 2017 | 73 days | CN¥97.16 Million | CN¥1.33 Million/day | CN¥- | CN¥- | ▲ +11 days |
| 2016 | 62 days | CN¥64.02 Million | CN¥1.02 Million/day | CN¥- | CN¥- | — |