Yangmei Chemical Co Ltd (600691) — Defensive Interval Ratio

Latest as of June 2026: 50 days

Yangmei Chemical Co Ltd (600691) has a Defensive Interval Ratio of 50 days as of June 2026. Defensive assets of CN¥1.13 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.13 Billion) cover 50 days of daily cash needs of CN¥22.58 Million/day.

Defensive Interval Ratio

50 days
Days of operational coverage

Defensive Assets

CN¥1.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥22.58 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥8.24 Billion
CNY

Yangmei Chemical Co Ltd Defensive Interval Ratio (1993–2025)

This chart shows how Yangmei Chemical Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 50 days, meaning defensive assets of CN¥1.13 Billion can fund 50 days of operations without new revenue. For the complete balance sheet picture, see 600691 total asset value.

Annual Defensive Interval Ratio for Yangmei Chemical Co Ltd (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yangmei Chemical Co Ltd from 1993 to 2025, covering 33 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 600691 net working capital ratio 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 38 days CN¥1.02 Billion CN¥26.75 Million/day CN¥- CN¥- ▼ -13 days
2024 51 days CN¥1.82 Billion CN¥35.65 Million/day CN¥- CN¥- ▲ +11 days
2023 40 days CN¥1.75 Billion CN¥44.15 Million/day CN¥- CN¥- ▼ -10 days
2022 49 days CN¥2.25 Billion CN¥45.72 Million/day CN¥- CN¥- ▼ -30 days
2021 79 days CN¥3.48 Billion CN¥44.23 Million/day CN¥- CN¥- ▼ -24 days
2020 103 days CN¥4.75 Billion CN¥46.05 Million/day CN¥- CN¥- ▲ +78 days
2019 25 days CN¥2.11 Billion CN¥84.68 Million/day CN¥- CN¥- ▲ +12 days
2018 13 days CN¥971.00 Million CN¥76.92 Million/day CN¥- CN¥- ▼ -6 days
2017 19 days CN¥1.68 Billion CN¥89.51 Million/day CN¥- CN¥- ▼ -4 days
2016 23 days CN¥1.82 Billion CN¥79.86 Million/day CN¥- CN¥- ▼ -6 days
2015 29 days CN¥1.82 Billion CN¥63.01 Million/day CN¥- CN¥60.00 Million ▼ -3 days
2014 32 days CN¥1.81 Billion CN¥55.83 Million/day CN¥- CN¥130.00 Million ▼ -5 days
2013 37 days CN¥1.53 Billion CN¥41.07 Million/day CN¥- CN¥1.00 Million ▲ +1 days
2012 36 days CN¥1.29 Billion CN¥35.83 Million/day CN¥- CN¥- ▼ -30 days
2011 66 days CN¥37.85 Million CN¥572.77K/day CN¥- CN¥- ▲ +13 days
2010 53 days CN¥27.95 Million CN¥526.31K/day CN¥- CN¥- ▲ +28 days
2009 25 days CN¥12.44 Million CN¥505.24K/day CN¥- CN¥- ▼ -117 days
2008 141 days CN¥60.50 Million CN¥428.38K/day CN¥- CN¥- ▲ +111 days
2007 31 days CN¥11.46 Million CN¥374.34K/day CN¥- CN¥- ▲ +10 days
2006 20 days CN¥15.78 Million CN¥782.36K/day CN¥- CN¥- ▼ -1 days
2005 21 days CN¥16.78 Million CN¥792.33K/day CN¥- CN¥- ▲ +2 days
2004 19 days CN¥14.39 Million CN¥766.42K/day CN¥- CN¥- ▼ -44 days
2003 63 days CN¥49.98 Million CN¥792.62K/day CN¥- CN¥- ▼ -100 days
2002 163 days CN¥64.36 Million CN¥394.81K/day CN¥- CN¥- ▼ -15 days
2001 178 days CN¥64.52 Million CN¥361.90K/day CN¥- CN¥- ▲ +170 days
2000 8 days CN¥2.99 Million CN¥369.59K/day CN¥- CN¥- ▼ -1 days
1999 9 days CN¥3.42 Million CN¥360.30K/day CN¥- CN¥- ▼ -3 days
1998 12 days CN¥4.62 Million CN¥373.81K/day CN¥- CN¥- ▼ -12 days
1997 25 days CN¥7.79 Million CN¥317.82K/day CN¥- CN¥- ▲ +20 days
1996 4 days CN¥1.22 Million CN¥305.38K/day CN¥- CN¥873.66K ▼ -221 days
1995 225 days CN¥72.09 Million CN¥320.78K/day CN¥- CN¥1.84 Million ▼ -30 days
1994 254 days CN¥58.84 Million CN¥231.21K/day CN¥- CN¥6.43 Million ▼ -113 days
1993 367 days CN¥83.35 Million CN¥227.00K/day CN¥- CN¥46.33 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)