Jiangsu SOPO Chemical Co Ltd (600746) — Defensive Interval Ratio

Latest as of March 2026: 54 days

Jiangsu SOPO Chemical Co Ltd (600746) has a Defensive Interval Ratio of 54 days as of March 2026. Defensive assets of CN¥163.57 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥163.57 Million) cover 54 days of daily cash needs of CN¥3.05 Million/day. Check Jiangsu SOPO Chemical Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

54 days
Days of operational coverage

Defensive Assets

CN¥163.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.05 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.11 Billion
CNY

Jiangsu SOPO Chemical Co Ltd Defensive Interval Ratio (1993–2025)

This chart shows how Jiangsu SOPO Chemical Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 54 days, meaning defensive assets of CN¥163.57 Million can fund 54 days of operations without new revenue. Also explore Jiangsu SOPO Chemical Co Ltd (600746) net asset momentum to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu SOPO 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 live market cap and the full company financial profile, see 600746 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 34 days CN¥120.27 Million CN¥3.51 Million/day CN¥- CN¥- ▼ -95 days
2024 130 days CN¥564.47 Million CN¥4.35 Million/day CN¥- CN¥32.24 Million ▼ -10 days
2023 140 days CN¥438.88 Million CN¥3.13 Million/day CN¥- CN¥- ▼ -107 days
2022 247 days CN¥435.69 Million CN¥1.76 Million/day CN¥- CN¥20.03 Million ▼ -170 days
2021 418 days CN¥901.52 Million CN¥2.16 Million/day CN¥- CN¥350.50 Million ▲ +286 days
2020 132 days CN¥208.09 Million CN¥1.58 Million/day CN¥- CN¥- ▲ +34 days
2019 98 days CN¥268.97 Million CN¥2.76 Million/day CN¥- CN¥79.06 Million ▼ -945 days
2018 1042 days CN¥155.67 Million CN¥149.33K/day CN¥- CN¥103.00 Million ▲ +975 days
2017 67 days CN¥26.02 Million CN¥385.72K/day CN¥- CN¥- ▼ -303 days
2016 371 days CN¥194.79 Million CN¥525.52K/day CN¥- CN¥166.25 Million ▲ +225 days
2015 146 days CN¥35.06 Million CN¥240.66K/day CN¥- CN¥- ▲ +4 days
2014 142 days CN¥42.44 Million CN¥299.74K/day CN¥- CN¥- ▲ +38 days
2013 104 days CN¥53.61 Million CN¥516.61K/day CN¥- CN¥- ▼ -26 days
2012 130 days CN¥77.53 Million CN¥595.90K/day CN¥- CN¥- ▼ -91 days
2011 221 days CN¥112.26 Million CN¥508.48K/day CN¥- CN¥- ▼ -64 days
2010 285 days CN¥97.67 Million CN¥342.38K/day CN¥- CN¥- ▲ +138 days
2009 147 days CN¥47.14 Million CN¥320.00K/day CN¥- CN¥- ▲ +35 days
2008 113 days CN¥55.96 Million CN¥496.43K/day CN¥- CN¥- ▲ +28 days
2007 85 days CN¥44.91 Million CN¥531.10K/day CN¥- CN¥- ▲ +0 days
2006 84 days CN¥43.36 Million CN¥515.24K/day CN¥- CN¥- ▼ -194 days
2005 278 days CN¥346.14 Million CN¥1.25 Million/day CN¥- CN¥- ▼ -64 days
2004 342 days CN¥450.48 Million CN¥1.32 Million/day CN¥- CN¥25.00 Million ▼ -26 days
2003 368 days CN¥554.29 Million CN¥1.51 Million/day CN¥- CN¥25.00 Million ▼ -112 days
2002 481 days CN¥187.34 Million CN¥389.85K/day CN¥- CN¥25.00 Million ▲ +238 days
2001 242 days CN¥61.77 Million CN¥254.85K/day CN¥- CN¥25.00 Million ▼ -347 days
2000 589 days CN¥133.74 Million CN¥227.07K/day CN¥- CN¥110.00 Million ▲ +421 days
1999 168 days CN¥28.44 Million CN¥169.42K/day CN¥- CN¥25.00 Million ▼ -14 days
1998 182 days CN¥31.65 Million CN¥173.60K/day CN¥- CN¥25.00 Million ▲ +170 days
1997 12 days CN¥1.67 Million CN¥140.05K/day CN¥- CN¥- ▼ -15 days
1996 27 days CN¥4.86 Million CN¥181.62K/day CN¥- CN¥- ▼ -216 days
1995 243 days CN¥26.63 Million CN¥109.47K/day CN¥- CN¥- ▲ +26 days
1994 217 days CN¥33.20 Million CN¥152.87K/day CN¥- CN¥11.31 Million ▲ +25 days
1993 192 days CN¥25.02 Million CN¥130.47K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)