Longkou Union Chemical Co. Ltd. A (301209) — Defensive Interval Ratio
Longkou Union Chemical Co. Ltd. A (301209) has a Defensive Interval Ratio of 513 days as of March 2026. Defensive assets of CN¥205.92 Million (cash CN¥-, short-term investments CN¥105.67 Million, receivables CN¥100.25 Million) cover 513 days of daily cash needs of CN¥401.03K/day. Check tangible equity quality of Longkou Union Chemical Co. Ltd. A to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Longkou Union Chemical Co. Ltd. A Defensive Interval Ratio (2018–2025)
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 March 2026, the ratio stands at 513 days, meaning defensive assets of CN¥205.92 Million can fund 513 days of operations without new revenue. Also explore 301209 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Longkou Union Chemical Co. Ltd. A (2018–2025)
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 live market cap and the full company financial profile, see 301209 stock market capitalisation.
| 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¥- | — |