HeBei Jinniu Chemical Industry Co Ltd (600722) — Defensive Interval Ratio

Latest as of March 2026: 10 days

HeBei Jinniu Chemical Industry Co Ltd (600722) has a Defensive Interval Ratio of 10 days as of March 2026. Defensive assets of CN¥2.71 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥2.71 Million) cover 10 days of daily cash needs of CN¥269.64K/day. See working capital to net assets of HeBei Jinniu Chemical Industry Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

CN¥2.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥269.64K
Current Liabilities ÷ 365

Current Liabilities

CN¥98.42 Million
CNY

HeBei Jinniu Chemical Industry Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how HeBei Jinniu Chemical Industry Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 10 days, meaning defensive assets of CN¥2.71 Million can fund 10 days of operations without new revenue. See 600722 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for HeBei Jinniu Chemical Industry Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for HeBei Jinniu Chemical Industry Co Ltd from 1994 to 2025, covering 32 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 600722 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 2 days CN¥560.58K CN¥319.44K/day CN¥- CN¥- ▼ -2 days
2024 4 days CN¥1.33 Million CN¥329.70K/day CN¥- CN¥- ▼ -3 days
2023 7 days CN¥2.72 Million CN¥375.43K/day CN¥- CN¥- ▼ -37 days
2022 45 days CN¥17.71 Million CN¥395.95K/day CN¥- CN¥15.00 Million ▼ -257 days
2021 301 days CN¥120.52 Million CN¥400.09K/day CN¥- CN¥80.00 Million ▲ +143 days
2020 158 days CN¥49.28 Million CN¥311.06K/day CN¥- CN¥- ▼ -125 days
2019 283 days CN¥84.18 Million CN¥297.02K/day CN¥- CN¥20.00 Million ▼ -227 days
2018 511 days CN¥198.86 Million CN¥389.53K/day CN¥- CN¥- ▼ -743 days
2017 1254 days CN¥507.25 Million CN¥404.64K/day CN¥- CN¥270.00 Million ▲ +650 days
2016 604 days CN¥235.70 Million CN¥390.29K/day CN¥- CN¥3.84 Million ▲ +403 days
2015 201 days CN¥114.27 Million CN¥569.63K/day CN¥- CN¥- ▲ +177 days
2014 23 days CN¥115.09 Million CN¥4.96 Million/day CN¥- CN¥- ▼ -22 days
2013 45 days CN¥121.42 Million CN¥2.68 Million/day CN¥- CN¥- ▲ +13 days
2012 32 days CN¥95.53 Million CN¥2.97 Million/day CN¥- CN¥- ▲ +21 days
2011 11 days CN¥43.93 Million CN¥3.90 Million/day CN¥- CN¥- ▼ -12 days
2010 23 days CN¥124.77 Million CN¥5.33 Million/day CN¥- CN¥- ▲ +5 days
2009 18 days CN¥77.82 Million CN¥4.33 Million/day CN¥- CN¥- ▲ +5 days
2008 13 days CN¥43.21 Million CN¥3.35 Million/day CN¥- CN¥- ▼ -69 days
2007 82 days CN¥395.00 Million CN¥4.83 Million/day CN¥- CN¥- ▲ +61 days
2006 21 days CN¥221.91 Million CN¥10.71 Million/day CN¥- CN¥- ▼ -34 days
2005 54 days CN¥401.94 Million CN¥7.38 Million/day CN¥- CN¥- ▼ -1 days
2004 55 days CN¥308.90 Million CN¥5.58 Million/day CN¥- CN¥- ▼ -69 days
2003 125 days CN¥683.04 Million CN¥5.48 Million/day CN¥- CN¥- ▲ +2 days
2002 123 days CN¥589.22 Million CN¥4.80 Million/day CN¥- CN¥- ▲ +120 days
2001 3 days CN¥8.20 Million CN¥2.86 Million/day CN¥- CN¥- ▼ -5 days
2000 8 days CN¥25.67 Million CN¥3.18 Million/day CN¥- CN¥- ▼ -12 days
1999 20 days CN¥25.21 Million CN¥1.28 Million/day CN¥- CN¥- ▲ +12 days
1998 8 days CN¥8.73 Million CN¥1.14 Million/day CN¥- CN¥- ▲ +1 days
1997 7 days CN¥2.72 Million CN¥395.08K/day CN¥- CN¥- ▲ +7 days
1996 0 days CN¥60.90K CN¥268.68K/day CN¥- CN¥- ▼ -764 days
1995 764 days CN¥136.03 Million CN¥178.01K/day CN¥- CN¥- ▲ +393 days
1994 372 days CN¥85.77 Million CN¥230.87K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)