Jiangsu Yangnong Chemical Co Ltd (600486) — Defensive Interval Ratio

Latest as of June 2026: 203 days

Jiangsu Yangnong Chemical Co Ltd (600486) has a Defensive Interval Ratio of 203 days as of June 2026. Defensive assets of CN¥3.47 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥3.47 Billion) cover 203 days of daily cash needs of CN¥17.14 Million/day.

Defensive Interval Ratio

203 days
Days of operational coverage

Defensive Assets

CN¥3.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥17.14 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.26 Billion
CNY

Jiangsu Yangnong Chemical Co Ltd Defensive Interval Ratio (1999–2025)

This chart shows how Jiangsu Yangnong Chemical Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2026, the ratio stands at 203 days, meaning defensive assets of CN¥3.47 Billion can fund 203 days of operations without new revenue. For the complete balance sheet picture, see total assets of Jiangsu Yangnong Chemical Co Ltd.

Annual Defensive Interval Ratio for Jiangsu Yangnong Chemical Co Ltd (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Yangnong Chemical Co Ltd from 1999 to 2025, covering 27 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 600486 working capital efficiency 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 167 days CN¥2.85 Billion CN¥17.05 Million/day CN¥- CN¥- ▼ -29 days
2024 196 days CN¥3.56 Billion CN¥18.16 Million/day CN¥- CN¥- ▼ -140 days
2023 336 days CN¥5.28 Billion CN¥15.74 Million/day CN¥- CN¥1.95 Billion ▲ +120 days
2022 216 days CN¥3.41 Billion CN¥15.78 Million/day CN¥- CN¥- ▲ +30 days
2021 186 days CN¥2.92 Billion CN¥15.68 Million/day CN¥- CN¥- ▲ +19 days
2020 168 days CN¥1.88 Billion CN¥11.24 Million/day CN¥- CN¥- ▲ +31 days
2019 137 days CN¥1.67 Billion CN¥12.23 Million/day CN¥- CN¥- ▼ -58 days
2018 195 days CN¥1.37 Billion CN¥7.04 Million/day CN¥- CN¥- ▲ +9 days
2017 186 days CN¥1.53 Billion CN¥8.23 Million/day CN¥- CN¥10.98 Million ▼ -4 days
2016 190 days CN¥1.09 Billion CN¥5.73 Million/day CN¥- CN¥- ▼ -19 days
2015 209 days CN¥805.24 Million CN¥3.86 Million/day CN¥- CN¥- ▲ +88 days
2014 121 days CN¥499.23 Million CN¥4.13 Million/day CN¥- CN¥- ▼ -14 days
2013 135 days CN¥472.48 Million CN¥3.50 Million/day CN¥- CN¥- ▼ -5 days
2012 140 days CN¥415.08 Million CN¥2.96 Million/day CN¥- CN¥- ▲ +14 days
2011 126 days CN¥288.11 Million CN¥2.29 Million/day CN¥- CN¥- ▼ -26 days
2010 152 days CN¥341.99 Million CN¥2.25 Million/day CN¥- CN¥- ▲ +60 days
2009 92 days CN¥236.70 Million CN¥2.58 Million/day CN¥- CN¥- ▲ +65 days
2008 27 days CN¥84.45 Million CN¥3.16 Million/day CN¥- CN¥- ▼ -97 days
2007 124 days CN¥258.40 Million CN¥2.08 Million/day CN¥- CN¥- ▼ -18 days
2006 142 days CN¥248.86 Million CN¥1.75 Million/day CN¥- CN¥- ▲ +42 days
2005 101 days CN¥133.75 Million CN¥1.33 Million/day CN¥- CN¥1.94 Million ▼ -27 days
2004 127 days CN¥151.43 Million CN¥1.19 Million/day CN¥- CN¥2.64 Million ▲ +123 days
2003 4 days CN¥3.73 Million CN¥843.14K/day CN¥- CN¥3.41 Million ▼ -113 days
2002 118 days CN¥52.52 Million CN¥446.89K/day CN¥- CN¥- ▲ +13 days
2001 105 days CN¥32.10 Million CN¥305.94K/day CN¥- CN¥3.19 Million ▼ -31 days
2000 136 days CN¥50.33 Million CN¥369.56K/day CN¥- CN¥20.00 Million ▲ +22 days
1999 114 days CN¥25.44 Million CN¥223.54K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)