Zhejiang XinAn Chemical Industrial Group Co Ltd (600596) — Defensive Interval Ratio

Latest as of September 2025: 172 days

Zhejiang XinAn Chemical Industrial Group Co Ltd (600596) has a Defensive Interval Ratio of 172 days as of September 2025. Defensive assets of CN¥2.75 Billion (cash CN¥-, short-term investments CN¥19.78 Million, receivables CN¥2.73 Billion) cover 172 days of daily cash needs of CN¥15.97 Million/day. Check 600596 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

172 days
Days of operational coverage

Defensive Assets

CN¥2.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥15.97 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.83 Billion
CNY

Zhejiang XinAn Chemical Industrial Group Co Ltd Defensive Interval Ratio (1998–2024)

This chart shows how Zhejiang XinAn Chemical Industrial Group Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 172 days, meaning defensive assets of CN¥2.75 Billion can fund 172 days of operations without new revenue. Also explore 600596 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang XinAn Chemical Industrial Group Co Ltd (1998–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang XinAn Chemical Industrial Group Co Ltd from 1998 to 2024, covering 26 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 market value of Zhejiang XinAn Chemical Industrial Group.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 133 days CN¥2.32 Billion CN¥17.46 Million/day CN¥- CN¥16.60 Million ▼ -9 days
2023 142 days CN¥2.18 Billion CN¥15.36 Million/day CN¥- CN¥16.47 Million ▼ -18 days
2022 160 days CN¥2.23 Billion CN¥13.92 Million/day CN¥- CN¥17.62 Million ▼ -36 days
2021 196 days CN¥3.09 Billion CN¥15.77 Million/day CN¥- CN¥189.82 Million ▼ -8 days
2020 203 days CN¥2.44 Billion CN¥11.99 Million/day CN¥- CN¥279.37 Million ▲ +3 days
2019 201 days CN¥1.95 Billion CN¥9.74 Million/day CN¥- CN¥372.83 Million ▲ +19 days
2018 182 days CN¥1.69 Billion CN¥9.27 Million/day CN¥- CN¥326.69 Million ▲ +62 days
2017 120 days CN¥1.25 Billion CN¥10.45 Million/day CN¥- CN¥235.00 Million ▼ -18 days
2016 138 days CN¥1.22 Billion CN¥8.84 Million/day CN¥- CN¥234.41 Million ▼ -2 days
2015 140 days CN¥1.21 Billion CN¥8.64 Million/day CN¥- CN¥298.30 Million ▲ +1 days
2014 139 days CN¥1.10 Billion CN¥7.88 Million/day CN¥- CN¥265.50 Million ▲ +33 days
2013 107 days CN¥676.49 Million CN¥6.33 Million/day CN¥- CN¥7.09 Million ▼ -5 days
2012 112 days CN¥706.07 Million CN¥6.32 Million/day CN¥- CN¥9.02 Million ▲ +6 days
2011 106 days CN¥666.03 Million CN¥6.29 Million/day CN¥- CN¥8.52 Million ▼ -46 days
2010 152 days CN¥543.95 Million CN¥3.58 Million/day CN¥- CN¥- ▲ +33 days
2009 119 days CN¥285.01 Million CN¥2.40 Million/day CN¥- CN¥- ▲ +18 days
2008 100 days CN¥247.13 Million CN¥2.47 Million/day CN¥- CN¥- ▲ +80 days
2007 20 days CN¥69.92 Million CN¥3.53 Million/day CN¥- CN¥- ▼ -28 days
2006 48 days CN¥110.40 Million CN¥2.29 Million/day CN¥- CN¥- ▼ -9 days
2005 57 days CN¥138.94 Million CN¥2.44 Million/day CN¥- CN¥10.00 Million ▼ -29 days
2004 86 days CN¥145.97 Million CN¥1.70 Million/day CN¥- CN¥30.00 Million ▼ -26 days
2003 111 days CN¥144.88 Million CN¥1.30 Million/day CN¥- CN¥19.07 Million ▼ -9 days
2002 121 days CN¥122.77 Million CN¥1.02 Million/day CN¥- CN¥20.00 Million ▼ -1 days
2001 122 days CN¥114.44 Million CN¥936.51K/day CN¥- CN¥- ▲ +111 days
2000 11 days CN¥8.67 Million CN¥786.22K/day CN¥- CN¥- ▲ +6 days
1998 5 days CN¥2.69 Million CN¥569.23K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)