Tangshan Sanyou Chemical Industries Co Ltd Defensive Interval Ratio

Latest as of September 2025: 97 days

Tangshan Sanyou Chemical Industries Co Ltd defensive interval ratio. Tangshan Sanyou Chemical Industries Co Ltd (600409) has a Defensive Interval Ratio of 97 days as of September 2025. Defensive assets of CN¥1.71 Billion (cash CN¥-, short-term investments CN¥21.34 Million, receivables CN¥1.69 Billion) cover 97 days of daily cash needs of CN¥17.63 Million/day. Explore 600409 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

97 days
Days of operational coverage

Defensive Assets

CN¥1.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥17.63 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.44 Billion
CNY

Defensive Interval Ratio of Tangshan Sanyou Chemical Industries Co Ltd (2000–2024)

Defensive interval ratio of Tangshan Sanyou Chemical Industries Co Ltd from 2000 to 2024. This chart shows how Tangshan Sanyou Chemical Industries Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 97 days, meaning defensive assets of CN¥1.71 Billion can fund 97 days of operations without new revenue. Read 600409 current and long-term liabilities for a breakdown of total debt and financial obligations.

Tangshan Sanyou Chemical Industries Co Ltd Defensive Interval Ratio by Year (2000–2024)

Tangshan Sanyou Chemical Industries Co Ltd defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Tangshan Sanyou Chemical Industries 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 the complete balance sheet picture, see Tangshan Sanyou Chemical Industries Co L balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 106 days CN¥1.80 Billion CN¥16.89 Million/day CN¥- CN¥- ▼ -58 days
2023 164 days CN¥2.87 Billion CN¥17.48 Million/day CN¥- CN¥- ▼ -8 days
2022 172 days CN¥3.57 Billion CN¥20.72 Million/day CN¥- CN¥- ▲ +2 days
2021 170 days CN¥3.46 Billion CN¥20.32 Million/day CN¥- CN¥- ▲ +48 days
2020 122 days CN¥2.83 Billion CN¥23.21 Million/day CN¥- CN¥- ▲ +35 days
2019 86 days CN¥2.33 Billion CN¥27.00 Million/day CN¥- CN¥- ▼ -20 days
2018 107 days CN¥2.61 Billion CN¥24.49 Million/day CN¥- CN¥- ▲ +4 days
2017 103 days CN¥2.65 Billion CN¥25.88 Million/day CN¥- CN¥- ▲ +40 days
2016 63 days CN¥1.80 Billion CN¥28.66 Million/day CN¥- CN¥- ▼ -16 days
2015 79 days CN¥1.90 Billion CN¥23.89 Million/day CN¥- CN¥- ▲ +7 days
2014 72 days CN¥1.75 Billion CN¥24.30 Million/day CN¥- CN¥- ▼ -18 days
2013 90 days CN¥1.90 Billion CN¥21.07 Million/day CN¥- CN¥- ▲ +28 days
2012 62 days CN¥1.06 Billion CN¥16.93 Million/day CN¥- CN¥- ▲ +11 days
2011 52 days CN¥830.28 Million CN¥16.11 Million/day CN¥- CN¥- ▼ -62 days
2010 114 days CN¥766.32 Million CN¥6.75 Million/day CN¥- CN¥- ▲ +99 days
2009 15 days CN¥99.48 Million CN¥6.72 Million/day CN¥- CN¥- ▲ +3 days
2008 12 days CN¥80.37 Million CN¥6.72 Million/day CN¥- CN¥- ▼ -29 days
2007 41 days CN¥225.06 Million CN¥5.53 Million/day CN¥- CN¥- ▲ +2 days
2006 39 days CN¥221.84 Million CN¥5.75 Million/day CN¥- CN¥39.85 Million ▼ -98 days
2005 137 days CN¥439.15 Million CN¥3.21 Million/day CN¥- CN¥45.26 Million ▼ -57 days
2004 193 days CN¥278.46 Million CN¥1.44 Million/day CN¥- CN¥128.25 Million ▼ -179 days
2003 372 days CN¥480.33 Million CN¥1.29 Million/day CN¥- CN¥200.10 Million ▲ +159 days
2002 213 days CN¥252.57 Million CN¥1.19 Million/day CN¥- CN¥99.00K ▼ -214 days
2001 427 days CN¥331.36 Million CN¥776.42K/day CN¥- CN¥- ▲ +129 days
2000 297 days CN¥353.80 Million CN¥1.19 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)