HeBei Jinniu Chemical Industry Co Ltd (600722) — Defensive Interval Ratio
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. Check HeBei Jinniu Chemical Industry Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore 600722 net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of HeBei Jinniu Chemical Industry Co Ltd.
| 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¥- | — |