Liuzhou Chemical Industry Co Ltd (600423) — Defensive Interval Ratio

Latest as of September 2025: 449 days

Liuzhou Chemical Industry Co Ltd (600423) has a Defensive Interval Ratio of 449 days as of September 2025. Defensive assets of CN¥68.70 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥68.70 Million) cover 449 days of daily cash needs of CN¥153.04K/day. See Liuzhou Chemical Industry Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

449 days
Days of operational coverage

Defensive Assets

CN¥68.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥153.04K
Current Liabilities ÷ 365

Current Liabilities

CN¥55.86 Million
CNY

Liuzhou Chemical Industry Co Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Liuzhou Chemical Industry Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 449 days, meaning defensive assets of CN¥68.70 Million can fund 449 days of operations without new revenue. See Liuzhou Chemical Industry Co Ltd (600423) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Liuzhou Chemical Industry Co Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Liuzhou Chemical Industry 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 live market cap and the full company financial profile, see Liuzhou Chemical Industry Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 473 days CN¥60.74 Million CN¥128.42K/day CN¥- CN¥- ▲ +93 days
2023 380 days CN¥40.00 Million CN¥105.24K/day CN¥- CN¥- ▲ +150 days
2022 230 days CN¥39.89 Million CN¥173.38K/day CN¥- CN¥- ▲ +68 days
2021 162 days CN¥27.75 Million CN¥171.62K/day CN¥- CN¥- ▼ -47 days
2020 208 days CN¥43.64 Million CN¥209.45K/day CN¥- CN¥- ▲ +163 days
2019 45 days CN¥26.32 Million CN¥585.21K/day CN¥- CN¥- ▼ -107 days
2018 152 days CN¥188.31 Million CN¥1.24 Million/day CN¥- CN¥- ▲ +126 days
2017 26 days CN¥180.26 Million CN¥6.86 Million/day CN¥- CN¥- ▼ -6 days
2016 32 days CN¥264.13 Million CN¥8.31 Million/day CN¥- CN¥- ▼ -52 days
2015 83 days CN¥574.33 Million CN¥6.88 Million/day CN¥- CN¥- ▲ +52 days
2014 32 days CN¥283.65 Million CN¥8.92 Million/day CN¥- CN¥- ▼ -13 days
2013 45 days CN¥290.78 Million CN¥6.45 Million/day CN¥- CN¥- ▲ +5 days
2012 41 days CN¥220.47 Million CN¥5.43 Million/day CN¥- CN¥- ▲ +2 days
2011 39 days CN¥237.34 Million CN¥6.15 Million/day CN¥- CN¥- ▼ -16 days
2010 54 days CN¥273.22 Million CN¥5.02 Million/day CN¥- CN¥- ▲ +25 days
2009 29 days CN¥139.29 Million CN¥4.77 Million/day CN¥- CN¥- ▲ +26 days
2008 3 days CN¥6.15 Million CN¥2.27 Million/day CN¥- CN¥- ▼ -15 days
2007 18 days CN¥35.93 Million CN¥2.04 Million/day CN¥- CN¥- ▲ +18 days
2006 0 days CN¥213.00 CN¥1.14 Million/day CN¥- CN¥- ▼ -18 days
2005 18 days CN¥9.01 Million CN¥501.87K/day CN¥- CN¥- ▲ +18 days
2004 0 days CN¥127.00 CN¥412.65K/day CN¥- CN¥- ▼ -54 days
2003 54 days CN¥14.98 Million CN¥276.53K/day CN¥- CN¥- ▲ +32 days
2002 23 days CN¥8.28 Million CN¥366.01K/day CN¥- CN¥- ▼ -25 days
2001 47 days CN¥21.62 Million CN¥457.74K/day CN¥- CN¥- ▲ +8 days
2000 39 days CN¥13.70 Million CN¥347.82K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)