Zhejiang Jiahua Energy Chemical Industry Co Ltd Defensive Interval Ratio

Latest as of March 2026: 119 days

Zhejiang Jiahua Energy Chemical Industry Co Ltd defensive interval ratio. Zhejiang Jiahua Energy Chemical Industry Co Ltd (600273) has a Defensive Interval Ratio of 119 days as of March 2026. Defensive assets of CN¥853.66 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥853.66 Million) cover 119 days of daily cash needs of CN¥7.17 Million/day. See Zhejiang Jiahua Energy Chemical Industry short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

119 days
Days of operational coverage

Defensive Assets

CN¥853.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.17 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.62 Billion
CNY

Defensive Interval Ratio of Zhejiang Jiahua Energy Chemical Industry Co Ltd (2000–2025)

Defensive interval ratio of Zhejiang Jiahua Energy Chemical Industry Co Ltd from 2000 to 2025. This chart shows how Zhejiang Jiahua Energy Chemical Industry Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 119 days, meaning defensive assets of CN¥853.66 Million can fund 119 days of operations without new revenue. Check financial resilience of Zhejiang Jiahua Energy Chemical Industry to evaluate the company's liquid asset resilience ratio.

Zhejiang Jiahua Energy Chemical Industry Co Ltd Defensive Interval Ratio by Year (2000–2025)

Zhejiang Jiahua Energy Chemical Industry Co Ltd defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Jiahua Energy Chemical Industry Co Ltd from 2000 to 2025, covering 26 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 Zhejiang Jiahua Energy Chemical Industry (600273) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 135 days CN¥788.71 Million CN¥5.83 Million/day CN¥- CN¥- ▼ -111 days
2024 246 days CN¥1.72 Billion CN¥6.98 Million/day CN¥- CN¥2.17 Million ▼ -120 days
2023 367 days CN¥1.72 Billion CN¥4.70 Million/day CN¥- CN¥35.43 Million ▲ +147 days
2022 220 days CN¥1.43 Billion CN¥6.51 Million/day CN¥- CN¥- ▲ +65 days
2021 155 days CN¥1.25 Billion CN¥8.03 Million/day CN¥- CN¥- ▲ +4 days
2020 152 days CN¥864.02 Million CN¥5.70 Million/day CN¥- CN¥- ▼ -99 days
2019 251 days CN¥1.23 Billion CN¥4.90 Million/day CN¥- CN¥- ▼ -158 days
2018 409 days CN¥1.29 Billion CN¥3.16 Million/day CN¥- CN¥- ▲ +146 days
2017 263 days CN¥1.32 Billion CN¥5.01 Million/day CN¥- CN¥- ▲ +143 days
2016 120 days CN¥822.62 Million CN¥6.83 Million/day CN¥- CN¥10.04 Million ▼ -40 days
2015 160 days CN¥908.61 Million CN¥5.66 Million/day CN¥- CN¥- ▲ +79 days
2014 82 days CN¥451.21 Million CN¥5.54 Million/day CN¥- CN¥- ▼ -168 days
2013 250 days CN¥410.40 Million CN¥1.64 Million/day CN¥- CN¥- ▲ +236 days
2012 13 days CN¥29.34 Million CN¥2.19 Million/day CN¥- CN¥- ▲ +6 days
2011 8 days CN¥24.42 Million CN¥3.19 Million/day CN¥- CN¥- ▼ -3 days
2010 11 days CN¥43.33 Million CN¥3.91 Million/day CN¥- CN¥- ▼ -10 days
2009 21 days CN¥55.83 Million CN¥2.63 Million/day CN¥- CN¥- ▼ -3 days
2008 24 days CN¥42.08 Million CN¥1.74 Million/day CN¥- CN¥- ▼ -44 days
2007 68 days CN¥131.96 Million CN¥1.95 Million/day CN¥- CN¥- ▲ +27 days
2006 41 days CN¥31.25 Million CN¥765.03K/day CN¥- CN¥- ▲ +11 days
2005 30 days CN¥17.11 Million CN¥570.91K/day CN¥- CN¥- ▼ -29 days
2004 59 days CN¥43.94 Million CN¥746.43K/day CN¥- CN¥- ▼ -28 days
2003 87 days CN¥33.13 Million CN¥382.92K/day CN¥- CN¥- ▲ +21 days
2002 65 days CN¥19.74 Million CN¥302.97K/day CN¥- CN¥- ▲ +17 days
2001 48 days CN¥10.48 Million CN¥216.86K/day CN¥- CN¥- ▼ -192 days
2000 240 days CN¥51.57 Million CN¥214.83K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)