Danhua Chemical Technology Co Ltd A (600844) — Defensive Interval Ratio

Latest as of March 2026: 1 days

Danhua Chemical Technology Co Ltd A (600844) has a Defensive Interval Ratio of 1 days as of March 2026. Defensive assets of CN¥3.28 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥3.28 Million) cover 1 days of daily cash needs of CN¥2.84 Million/day. Check Danhua Chemical Technology Co Ltd A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

CN¥3.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.84 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.04 Billion
CNY

Danhua Chemical Technology Co Ltd A Defensive Interval Ratio (1993–2025)

This chart shows how Danhua Chemical Technology Co Ltd A's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 1 days, meaning defensive assets of CN¥3.28 Million can fund 1 days of operations without new revenue. Also explore Danhua Chemical Technology Co Ltd A net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Danhua Chemical Technology Co Ltd A (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Danhua Chemical Technology Co Ltd A from 1993 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 600844 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 0 days CN¥951.98K CN¥2.90 Million/day CN¥- CN¥- ▼ -10 days
2024 10 days CN¥22.49 Million CN¥2.28 Million/day CN¥- CN¥- ▼ -8 days
2023 18 days CN¥31.18 Million CN¥1.72 Million/day CN¥- CN¥- ▼ -27 days
2022 46 days CN¥61.69 Million CN¥1.35 Million/day CN¥- CN¥- ▲ +4 days
2021 42 days CN¥62.67 Million CN¥1.50 Million/day CN¥- CN¥- ▼ -6 days
2020 48 days CN¥101.09 Million CN¥2.12 Million/day CN¥- CN¥- ▲ +18 days
2019 29 days CN¥56.03 Million CN¥1.91 Million/day CN¥- CN¥1.50 Million ▼ -30 days
2018 60 days CN¥97.51 Million CN¥1.63 Million/day CN¥- CN¥12.05 Million ▼ -15 days
2017 75 days CN¥208.70 Million CN¥2.79 Million/day CN¥- CN¥19.03 Million ▲ +50 days
2016 25 days CN¥32.93 Million CN¥1.34 Million/day CN¥- CN¥- ▲ +13 days
2015 11 days CN¥31.32 Million CN¥2.82 Million/day CN¥- CN¥- ▲ +3 days
2014 9 days CN¥25.74 Million CN¥2.99 Million/day CN¥- CN¥8.17 Million ▼ -3 days
2013 12 days CN¥45.68 Million CN¥3.81 Million/day CN¥- CN¥10.08 Million ▲ +6 days
2012 6 days CN¥19.64 Million CN¥3.08 Million/day CN¥- CN¥- ▼ -10 days
2011 17 days CN¥45.67 Million CN¥2.76 Million/day CN¥- CN¥- ▼ -8 days
2010 25 days CN¥39.09 Million CN¥1.57 Million/day CN¥- CN¥- ▲ +14 days
2009 11 days CN¥22.26 Million CN¥2.00 Million/day CN¥- CN¥- ▼ -4 days
2008 15 days CN¥33.79 Million CN¥2.22 Million/day CN¥- CN¥1.02 Million ▼ -3 days
2007 18 days CN¥25.53 Million CN¥1.40 Million/day CN¥- CN¥2.97 Million ▼ -21 days
2006 40 days CN¥33.67 Million CN¥849.63K/day CN¥- CN¥- ▼ -123 days
2005 163 days CN¥170.83 Million CN¥1.05 Million/day CN¥- CN¥- ▼ -104 days
2004 266 days CN¥393.33 Million CN¥1.48 Million/day CN¥- CN¥- ▲ +187 days
2003 79 days CN¥177.76 Million CN¥2.24 Million/day CN¥- CN¥- ▼ -546 days
2002 625 days CN¥1.94 Billion CN¥3.10 Million/day CN¥- CN¥194.98K ▲ +455 days
2001 170 days CN¥381.22 Million CN¥2.24 Million/day CN¥- CN¥- ▲ +110 days
2000 60 days CN¥144.85 Million CN¥2.41 Million/day CN¥- CN¥- ▼ -32 days
1999 92 days CN¥244.81 Million CN¥2.66 Million/day CN¥- CN¥- ▲ +19 days
1998 73 days CN¥125.43 Million CN¥1.71 Million/day CN¥- CN¥- ▼ -17 days
1997 90 days CN¥116.63 Million CN¥1.29 Million/day CN¥- CN¥8.00 Million ▼ -20 days
1996 110 days CN¥103.21 Million CN¥934.34K/day CN¥- CN¥8.08 Million ▼ -9 days
1995 119 days CN¥78.18 Million CN¥656.56K/day CN¥- CN¥8.89 Million ▼ -5 days
1993 124 days CN¥53.12 Million CN¥427.12K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)