Nanning Chemical Industry Co Ltd (600301) — Defensive Interval Ratio

Latest as of June 2026: 15 days

Nanning Chemical Industry Co Ltd (600301) has a Defensive Interval Ratio of 15 days as of June 2026. Defensive assets of CN¥58.17 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥58.17 Million) cover 15 days of daily cash needs of CN¥3.99 Million/day.

Defensive Interval Ratio

15 days
Days of operational coverage

Defensive Assets

CN¥58.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.99 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.46 Billion
CNY

Nanning Chemical Industry Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Nanning Chemical Industry Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 15 days, meaning defensive assets of CN¥58.17 Million can fund 15 days of operations without new revenue. For the complete balance sheet picture, see 600301 current and non-current assets.

Annual Defensive Interval Ratio for Nanning Chemical Industry Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nanning Chemical Industry Co Ltd from 1995 to 2025, covering 31 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Nanning Chemical Industry Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 8 days CN¥40.76 Million CN¥5.36 Million/day CN¥- CN¥- ▼ -27 days
2024 35 days CN¥172.26 Million CN¥4.94 Million/day CN¥- CN¥- ▲ +3 days
2023 32 days CN¥178.35 Million CN¥5.59 Million/day CN¥- CN¥- ▼ -226 days
2022 258 days CN¥84.70 Million CN¥328.22K/day CN¥- CN¥- ▼ -104 days
2021 363 days CN¥115.38 Million CN¥318.26K/day CN¥- CN¥- ▲ +45 days
2020 317 days CN¥25.59 Million CN¥80.63K/day CN¥- CN¥- ▲ +186 days
2019 132 days CN¥22.62 Million CN¥171.65K/day CN¥- CN¥- ▼ -219 days
2018 351 days CN¥55.68 Million CN¥158.76K/day CN¥- CN¥- ▲ +331 days
2017 20 days CN¥28.16 Million CN¥1.42 Million/day CN¥- CN¥- ▼ -3 days
2016 23 days CN¥41.79 Million CN¥1.82 Million/day CN¥- CN¥- ▼ -1 days
2015 24 days CN¥39.08 Million CN¥1.61 Million/day CN¥- CN¥- ▼ -31 days
2014 55 days CN¥82.68 Million CN¥1.50 Million/day CN¥- CN¥- ▼ -12 days
2013 67 days CN¥167.37 Million CN¥2.48 Million/day CN¥- CN¥91.00 Million ▼ -70 days
2012 137 days CN¥272.97 Million CN¥1.99 Million/day CN¥- CN¥200.00 Million ▲ +103 days
2011 35 days CN¥75.57 Million CN¥2.19 Million/day CN¥- CN¥- ▲ +5 days
2010 29 days CN¥72.93 Million CN¥2.50 Million/day CN¥- CN¥- ▲ +4 days
2009 25 days CN¥81.87 Million CN¥3.32 Million/day CN¥- CN¥- ▲ +8 days
2008 16 days CN¥52.66 Million CN¥3.21 Million/day CN¥- CN¥- ▲ +8 days
2007 9 days CN¥26.00 Million CN¥3.02 Million/day CN¥- CN¥- ▼ -12 days
2006 21 days CN¥44.20 Million CN¥2.11 Million/day CN¥- CN¥- ▼ -13 days
2005 34 days CN¥49.08 Million CN¥1.45 Million/day CN¥- CN¥- ▼ -29 days
2004 63 days CN¥43.60 Million CN¥696.92K/day CN¥- CN¥- ▼ -115 days
2003 178 days CN¥127.74 Million CN¥718.24K/day CN¥- CN¥- ▲ +3 days
2002 175 days CN¥95.54 Million CN¥545.40K/day CN¥- CN¥- ▼ -64 days
2001 239 days CN¥132.70 Million CN¥554.80K/day CN¥- CN¥- ▼ -62 days
2000 302 days CN¥121.53 Million CN¥402.97K/day CN¥- CN¥1.50 Million ▲ +301 days
1999 0 days CN¥190.00K CN¥516.14K/day CN¥- CN¥- ▼ -3 days
1998 4 days CN¥1.75 Million CN¥461.20K/day CN¥- CN¥- ▼ -5 days
1997 8 days CN¥5.60 Million CN¥661.64K/day CN¥- CN¥- ▼ -8 days
1996 16 days CN¥8.25 Million CN¥502.19K/day CN¥- CN¥- ▲ +0 days
1995 16 days CN¥4.73 Million CN¥289.63K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)