Sinochem International Corp (600500) — Defensive Interval Ratio

Latest as of September 2025: 164 days

Sinochem International Corp (600500) has a Defensive Interval Ratio of 164 days as of September 2025. Defensive assets of CN¥6.03 Billion (cash CN¥-, short-term investments CN¥400.00K, receivables CN¥6.03 Billion) cover 164 days of daily cash needs of CN¥36.65 Million/day. Check Sinochem International Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

164 days
Days of operational coverage

Defensive Assets

CN¥6.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥36.65 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥13.38 Billion
CNY

Sinochem International Corp Defensive Interval Ratio (1996–2024)

This chart shows how Sinochem International Corp's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 164 days, meaning defensive assets of CN¥6.03 Billion can fund 164 days of operations without new revenue. Also explore net asset momentum of Sinochem International Corp to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sinochem International Corp (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sinochem International Corp from 1996 to 2024, 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 Sinochem International Corp (600500) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 139 days CN¥6.02 Billion CN¥43.22 Million/day CN¥- CN¥220.00K ▼ -9 days
2023 148 days CN¥7.17 Billion CN¥48.34 Million/day CN¥- CN¥500.00K ▲ +41 days
2022 107 days CN¥8.29 Billion CN¥77.13 Million/day CN¥- CN¥- ▼ -18 days
2021 125 days CN¥9.09 Billion CN¥72.48 Million/day CN¥- CN¥- ▼ -21 days
2020 146 days CN¥8.63 Billion CN¥58.95 Million/day CN¥- CN¥- ▼ -97 days
2019 244 days CN¥10.86 Billion CN¥44.53 Million/day CN¥- CN¥- ▲ +95 days
2018 148 days CN¥6.91 Billion CN¥46.56 Million/day CN¥- CN¥623.07K ▲ +34 days
2017 115 days CN¥7.74 Billion CN¥67.57 Million/day CN¥- CN¥50.17K ▼ -22 days
2016 137 days CN¥7.43 Billion CN¥54.36 Million/day CN¥- CN¥7.21 Million ▲ +16 days
2015 121 days CN¥4.76 Billion CN¥39.30 Million/day CN¥- CN¥1.27 Million ▼ -23 days
2014 144 days CN¥3.44 Billion CN¥23.84 Million/day CN¥- CN¥100.71 Million ▼ -3 days
2013 147 days CN¥3.84 Billion CN¥26.10 Million/day CN¥- CN¥41.61 Million ▲ +46 days
2012 101 days CN¥3.67 Billion CN¥36.23 Million/day CN¥- CN¥13.40 Million ▲ +7 days
2011 94 days CN¥3.26 Billion CN¥34.61 Million/day CN¥- CN¥11.21 Million ▲ +16 days
2010 78 days CN¥2.89 Billion CN¥36.97 Million/day CN¥- CN¥11.15 Million ▼ -34 days
2009 113 days CN¥2.32 Billion CN¥20.63 Million/day CN¥- CN¥25.92 Million ▲ +25 days
2008 88 days CN¥1.18 Billion CN¥13.44 Million/day CN¥- CN¥76.33 Million ▼ -32 days
2007 119 days CN¥1.63 Billion CN¥13.64 Million/day CN¥- CN¥11.56 Million ▲ +118 days
2006 2 days CN¥12.20 Million CN¥7.96 Million/day CN¥- CN¥- ▼ -141 days
2005 143 days CN¥1.02 Billion CN¥7.16 Million/day CN¥- CN¥- ▲ +32 days
2004 110 days CN¥586.52 Million CN¥5.32 Million/day CN¥- CN¥7.10 Million ▼ -49 days
2003 159 days CN¥408.51 Million CN¥2.56 Million/day CN¥- CN¥31.06 Million ▼ -12 days
2002 172 days CN¥588.46 Million CN¥3.42 Million/day CN¥- CN¥70.60 Million ▼ -34 days
2001 206 days CN¥468.69 Million CN¥2.28 Million/day CN¥- CN¥3.73 Million ▲ +160 days
2000 46 days CN¥79.97 Million CN¥1.75 Million/day CN¥- CN¥- ▲ +3 days
1999 42 days CN¥63.85 Million CN¥1.51 Million/day CN¥- CN¥- ▲ +11 days
1998 31 days CN¥67.68 Million CN¥2.19 Million/day CN¥- CN¥13.30 Million ▲ +6 days
1997 25 days CN¥53.53 Million CN¥2.17 Million/day CN¥- CN¥4.00 Million ▲ +18 days
1996 7 days CN¥15.95 Million CN¥2.33 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)