China Resources Chemical Innovative Materials Co. Ltd. (301090) — Defensive Interval Ratio
China Resources Chemical Innovative Materials Co. Ltd. (301090) has a Defensive Interval Ratio of 118 days as of September 2025. Defensive assets of CN¥643.34 Million (cash CN¥-, short-term investments CN¥80.04 Million, receivables CN¥563.29 Million) cover 118 days of daily cash needs of CN¥5.47 Million/day. See China Resources Chemical Innovative Mate current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
China Resources Chemical Innovative Materials Co. Ltd. Defensive Interval Ratio (2018–2024)
This chart shows how China Resources Chemical Innovative Materials Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 118 days, meaning defensive assets of CN¥643.34 Million can fund 118 days of operations without new revenue. See China Resources Chemical Innovative Mate balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for China Resources Chemical Innovative Materials Co. Ltd. (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for China Resources Chemical Innovative Materials Co. Ltd. from 2018 to 2024, covering 7 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 301090 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 102 days | CN¥659.81 Million | CN¥6.47 Million/day | CN¥- | CN¥- | ▼ -27 days |
| 2023 | 129 days | CN¥1.10 Billion | CN¥8.57 Million/day | CN¥- | CN¥26.10 Million | ▲ +30 days |
| 2022 | 99 days | CN¥877.83 Million | CN¥8.87 Million/day | CN¥- | CN¥75.88 Million | ▼ -70 days |
| 2021 | 169 days | CN¥1.17 Billion | CN¥6.91 Million/day | CN¥- | CN¥371.38 Million | ▲ +102 days |
| 2020 | 67 days | CN¥392.02 Million | CN¥5.81 Million/day | CN¥- | CN¥- | ▼ -59 days |
| 2019 | 126 days | CN¥706.71 Million | CN¥5.59 Million/day | CN¥- | CN¥- | ▲ +3 days |
| 2018 | 123 days | CN¥1.22 Billion | CN¥9.86 Million/day | CN¥- | CN¥- | — |