Huarong Chemical Co. Ltd. Defensive Interval Ratio
Huarong Chemical Co. Ltd. defensive interval ratio. Huarong Chemical Co. Ltd. (301256) has a Defensive Interval Ratio of 629 days as of March 2026. Defensive assets of CN¥1.11 Billion (cash CN¥-, short-term investments CN¥908.15 Million, receivables CN¥202.43 Million) cover 629 days of daily cash needs of CN¥1.77 Million/day. See working capital to net assets of Huarong Chemical Co. Ltd. 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 Huarong Chemical Co. Ltd. (2019–2025)
Defensive interval ratio of Huarong Chemical Co. Ltd. from 2019 to 2025. This chart shows how Huarong Chemical Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 629 days, meaning defensive assets of CN¥1.11 Billion can fund 629 days of operations without new revenue. Read how much debt does Huarong Chemical Co. Ltd. carry for a breakdown of total debt and financial obligations.
Huarong Chemical Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
Huarong Chemical Co. Ltd. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Huarong Chemical Co. Ltd. from 2019 to 2025, 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 the complete balance sheet picture, see 301256 total asset value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 657 days | CN¥1.30 Billion | CN¥1.98 Million/day | CN¥- | CN¥1.13 Billion | ▼ -103 days |
| 2024 | 759 days | CN¥1.33 Billion | CN¥1.75 Million/day | CN¥- | CN¥1.25 Billion | ▲ +13 days |
| 2023 | 747 days | CN¥1.52 Billion | CN¥2.04 Million/day | CN¥- | CN¥1.45 Billion | ▲ +25 days |
| 2022 | 722 days | CN¥1.10 Billion | CN¥1.52 Million/day | CN¥- | CN¥1.05 Billion | ▲ +635 days |
| 2021 | 88 days | CN¥29.16 Million | CN¥333.03K/day | CN¥- | CN¥- | ▼ -458 days |
| 2020 | 545 days | CN¥214.17 Million | CN¥392.70K/day | CN¥- | CN¥200.00 Million | ▲ +521 days |
| 2019 | 25 days | CN¥17.69 Million | CN¥718.39K/day | CN¥- | CN¥- | — |