Longkou Union Chemical Co. Ltd. A Defensive Interval Ratio
Longkou Union Chemical Co. Ltd. A defensive interval ratio. Longkou Union Chemical Co. Ltd. A (301209) has a Defensive Interval Ratio of 481 days as of June 2026. Defensive assets of CN¥197.83 Million (cash CN¥-, short-term investments CN¥104.14 Million, receivables CN¥93.69 Million) cover 481 days of daily cash needs of CN¥411.18K/day. See 301209 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Longkou Union Chemical Co. Ltd. A (2018–2025)
Defensive interval ratio of Longkou Union Chemical Co. Ltd. A from 2018 to 2025. This chart shows how Longkou Union Chemical Co. Ltd. A's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 481 days, meaning defensive assets of CN¥197.83 Million can fund 481 days of operations without new revenue. Read Longkou Union Chemical Co. Ltd. A debt and liabilities for a breakdown of total debt and financial obligations.
Longkou Union Chemical Co. Ltd. A Defensive Interval Ratio by Year (2018–2025)
Longkou Union Chemical Co. Ltd. A defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Longkou Union Chemical Co. Ltd. A from 2018 to 2025, covering 8 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 the complete balance sheet picture, see 301209 current and non-current assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 717 days | CN¥301.35 Million | CN¥420.40K/day | CN¥- | CN¥210.42 Million | ▲ +30 days |
| 2024 | 686 days | CN¥263.18 Million | CN¥383.41K/day | CN¥- | CN¥65.40 Million | ▲ +67 days |
| 2023 | 619 days | CN¥200.79 Million | CN¥324.30K/day | CN¥- | CN¥31.05 Million | ▼ -3 days |
| 2022 | 622 days | CN¥191.19 Million | CN¥307.50K/day | CN¥- | CN¥45.42 Million | ▲ +83 days |
| 2021 | 539 days | CN¥215.37 Million | CN¥399.69K/day | CN¥- | CN¥28.05 Million | ▲ +47 days |
| 2020 | 492 days | CN¥160.65 Million | CN¥326.69K/day | CN¥- | CN¥9.22 Million | ▲ +162 days |
| 2019 | 330 days | CN¥173.90 Million | CN¥527.18K/day | CN¥- | CN¥37.66 Million | ▲ +102 days |
| 2018 | 227 days | CN¥118.75 Million | CN¥522.23K/day | CN¥- | CN¥- | — |