Jiangsu Chengxing Phosph-Chemical Co Ltd (600078) — Defensive Interval Ratio

Latest as of June 2025: 22 days

Jiangsu Chengxing Phosph-Chemical Co Ltd (600078) has a Defensive Interval Ratio of 22 days as of June 2025. Defensive assets of CN¥115.31 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥115.31 Million) cover 22 days of daily cash needs of CN¥5.24 Million/day. Check Jiangsu Chengxing Phosph-Chemical Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

22 days
Days of operational coverage

Defensive Assets

CN¥115.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.24 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.91 Billion
CNY

Jiangsu Chengxing Phosph-Chemical Co Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Jiangsu Chengxing Phosph-Chemical Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 22 days, meaning defensive assets of CN¥115.31 Million can fund 22 days of operations without new revenue. Also explore 600078 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Chengxing Phosph-Chemical Co Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Chengxing Phosph-Chemical Co Ltd from 2000 to 2024, covering 25 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 600078 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 29 days CN¥139.55 Million CN¥4.87 Million/day CN¥- CN¥- ▼ -1 days
2023 30 days CN¥141.22 Million CN¥4.72 Million/day CN¥- CN¥- ▼ -16 days
2022 46 days CN¥210.99 Million CN¥4.63 Million/day CN¥- CN¥- ▲ +31 days
2021 14 days CN¥206.89 Million CN¥14.50 Million/day CN¥- CN¥- ▼ 0 days
2020 14 days CN¥201.44 Million CN¥14.10 Million/day CN¥- CN¥- ▼ -8 days
2019 23 days CN¥350.81 Million CN¥15.55 Million/day CN¥- CN¥- ▲ +4 days
2018 19 days CN¥281.14 Million CN¥15.07 Million/day CN¥- CN¥- ▼ -4 days
2017 23 days CN¥294.74 Million CN¥13.04 Million/day CN¥- CN¥- ▲ +2 days
2016 21 days CN¥286.83 Million CN¥13.82 Million/day CN¥- CN¥- ▲ +0 days
2015 20 days CN¥226.78 Million CN¥11.12 Million/day CN¥- CN¥- ▼ -7 days
2014 28 days CN¥213.39 Million CN¥7.67 Million/day CN¥- CN¥- ▲ +4 days
2013 24 days CN¥180.18 Million CN¥7.55 Million/day CN¥- CN¥801.00K ▼ -13 days
2012 37 days CN¥381.77 Million CN¥10.31 Million/day CN¥- CN¥846.00K ▼ -13 days
2011 50 days CN¥614.96 Million CN¥12.31 Million/day CN¥- CN¥838.00K ▲ +9 days
2010 40 days CN¥405.59 Million CN¥10.02 Million/day CN¥- CN¥- ▼ -2 days
2009 43 days CN¥416.21 Million CN¥9.78 Million/day CN¥- CN¥- ▼ -9 days
2008 52 days CN¥453.13 Million CN¥8.73 Million/day CN¥- CN¥- ▼ -65 days
2007 117 days CN¥865.50 Million CN¥7.38 Million/day CN¥- CN¥- ▲ +82 days
2006 35 days CN¥189.88 Million CN¥5.38 Million/day CN¥- CN¥- ▼ -24 days
2005 59 days CN¥253.00 Million CN¥4.26 Million/day CN¥- CN¥- ▼ -28 days
2004 87 days CN¥159.98 Million CN¥1.83 Million/day CN¥- CN¥- ▼ -57 days
2003 144 days CN¥192.92 Million CN¥1.34 Million/day CN¥- CN¥- ▲ +31 days
2002 113 days CN¥136.14 Million CN¥1.20 Million/day CN¥- CN¥- ▼ -8 days
2001 122 days CN¥149.97 Million CN¥1.23 Million/day CN¥- CN¥- ▼ -478 days
2000 600 days CN¥273.60 Million CN¥455.87K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)