Yangmei Chemical Co Ltd Defensive Interval Ratio
Yangmei Chemical Co Ltd defensive interval ratio. 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. See 600691 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Yangmei Chemical Co Ltd (1993–2025)
Defensive interval ratio of Yangmei Chemical Co Ltd from 1993 to 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. Check Yangmei Chemical Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Yangmei Chemical Co Ltd Defensive Interval Ratio by Year (1993–2025)
Yangmei Chemical Co Ltd defensive interval ratio by year from 1993 to 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. For the complete balance sheet picture, see Yangmei Chemical Co Ltd total assets.
| 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 | — |