Yaxing Chem (600319) — Defensive Interval Ratio

Latest as of March 2026: 6 days

Yaxing Chem (600319) has a Defensive Interval Ratio of 6 days as of March 2026. Defensive assets of CN¥33.12 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥33.12 Million) cover 6 days of daily cash needs of CN¥5.51 Million/day. Check 600319 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

CN¥33.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.51 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.01 Billion
CNY

Yaxing Chem Defensive Interval Ratio (1997–2025)

This chart shows how Yaxing Chem's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 6 days, meaning defensive assets of CN¥33.12 Million can fund 6 days of operations without new revenue. Also explore Yaxing Chem (600319) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yaxing Chem (1997–2025)

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 live market cap and the full company financial profile, see Yaxing Chem market cap and net worth.

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)