Yaxing Chem Defensive Interval Ratio

Latest as of June 2026: 10 days

Yaxing Chem defensive interval ratio. Yaxing Chem (600319) has a Defensive Interval Ratio of 10 days as of June 2026. Defensive assets of CN¥52.43 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥52.43 Million) cover 10 days of daily cash needs of CN¥5.46 Million/day. See Yaxing Chem working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

CN¥52.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.46 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.99 Billion
CNY

Defensive Interval Ratio of Yaxing Chem (1997–2025)

Defensive interval ratio of Yaxing Chem from 1997 to 2025. This chart shows how Yaxing Chem's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of June 2026, the ratio stands at 10 days, meaning defensive assets of CN¥52.43 Million can fund 10 days of operations without new revenue. Read how much debt does Yaxing Chem carry for a breakdown of total debt and financial obligations.

Yaxing Chem Defensive Interval Ratio by Year (1997–2025)

Yaxing Chem defensive interval ratio by year from 1997 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Yaxing Chem from 1997 to 2025, covering 29 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 Yaxing Chem assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 9 days CN¥46.29 Million CN¥5.26 Million/day CN¥- CN¥- ▼ -20 days
2024 29 days CN¥123.95 Million CN¥4.29 Million/day CN¥- CN¥- ▼ -8 days
2023 37 days CN¥115.07 Million CN¥3.12 Million/day CN¥- CN¥- ▼ -4 days
2022 41 days CN¥116.06 Million CN¥2.86 Million/day CN¥- CN¥- ▲ +25 days
2021 15 days CN¥60.52 Million CN¥3.95 Million/day CN¥- CN¥- ▲ +11 days
2020 4 days CN¥13.54 Million CN¥3.29 Million/day CN¥- CN¥- ▼ -28 days
2019 32 days CN¥91.55 Million CN¥2.84 Million/day CN¥- CN¥1.99 Million ▼ -27 days
2018 59 days CN¥195.80 Million CN¥3.29 Million/day CN¥- CN¥- ▲ +3 days
2017 56 days CN¥222.72 Million CN¥3.94 Million/day CN¥- CN¥39.18 Million ▲ +30 days
2016 26 days CN¥119.96 Million CN¥4.53 Million/day CN¥- CN¥- ▲ +4 days
2015 22 days CN¥128.45 Million CN¥5.84 Million/day CN¥- CN¥- ▼ -4 days
2014 26 days CN¥145.49 Million CN¥5.63 Million/day CN¥- CN¥- ▼ -24 days
2013 50 days CN¥232.40 Million CN¥4.68 Million/day CN¥- CN¥- ▲ +2 days
2012 47 days CN¥274.56 Million CN¥5.81 Million/day CN¥- CN¥- ▼ -9 days
2011 56 days CN¥369.29 Million CN¥6.54 Million/day CN¥- CN¥- ▼ -12 days
2010 68 days CN¥423.00 Million CN¥6.18 Million/day CN¥- CN¥- ▲ +3 days
2009 66 days CN¥412.58 Million CN¥6.28 Million/day CN¥- CN¥- ▲ +48 days
2008 17 days CN¥80.30 Million CN¥4.67 Million/day CN¥- CN¥- ▼ -80 days
2007 97 days CN¥353.82 Million CN¥3.64 Million/day CN¥- CN¥- ▲ +30 days
2006 67 days CN¥213.14 Million CN¥3.17 Million/day CN¥- CN¥- ▼ -1 days
2005 68 days CN¥149.69 Million CN¥2.21 Million/day CN¥- CN¥- ▼ -35 days
2004 103 days CN¥140.35 Million CN¥1.36 Million/day CN¥- CN¥- ▼ -114 days
2003 217 days CN¥228.24 Million CN¥1.05 Million/day CN¥- CN¥- ▼ -130 days
2002 346 days CN¥306.90 Million CN¥886.35K/day CN¥- CN¥46.00 Million ▼ -6 days
2001 353 days CN¥251.06 Million CN¥712.14K/day CN¥- CN¥50.00 Million ▲ +326 days
2000 27 days CN¥19.86 Million CN¥743.85K/day CN¥- CN¥- ▲ +10 days
1999 17 days CN¥10.74 Million CN¥641.67K/day CN¥- CN¥- ▲ +3 days
1998 13 days CN¥6.43 Million CN¥480.74K/day CN¥- CN¥- ▼ -5 days
1997 19 days CN¥9.25 Million CN¥493.78K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)