Nanjing Chemical Fibre Co Ltd (600889) — Defensive Interval Ratio

Latest as of September 2025: 50 days

Nanjing Chemical Fibre Co Ltd (600889) has a Defensive Interval Ratio of 50 days as of September 2025. Defensive assets of CN¥83.23 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥83.23 Million) cover 50 days of daily cash needs of CN¥1.67 Million/day. Check 600889 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

50 days
Days of operational coverage

Defensive Assets

CN¥83.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.67 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥611.17 Million
CNY

Nanjing Chemical Fibre Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how Nanjing Chemical Fibre Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 50 days, meaning defensive assets of CN¥83.23 Million can fund 50 days of operations without new revenue. Also explore Nanjing Chemical Fibre Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nanjing Chemical Fibre Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nanjing Chemical Fibre Co Ltd from 1995 to 2024, covering 30 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 600889 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 96 days CN¥203.17 Million CN¥2.12 Million/day CN¥- CN¥- ▼ -27 days
2023 123 days CN¥130.28 Million CN¥1.06 Million/day CN¥- CN¥- ▼ -166 days
2022 289 days CN¥371.27 Million CN¥1.29 Million/day CN¥- CN¥182.86 Million ▼ -34 days
2021 323 days CN¥460.39 Million CN¥1.43 Million/day CN¥- CN¥309.67 Million ▼ -45 days
2020 367 days CN¥625.93 Million CN¥1.71 Million/day CN¥- CN¥318.45 Million ▼ -441 days
2019 808 days CN¥898.90 Million CN¥1.11 Million/day CN¥- CN¥673.14 Million ▲ +101 days
2018 707 days CN¥814.40 Million CN¥1.15 Million/day CN¥- CN¥758.50 Million ▲ +507 days
2017 200 days CN¥280.38 Million CN¥1.40 Million/day CN¥- CN¥133.00 Million ▼ -74 days
2016 275 days CN¥415.17 Million CN¥1.51 Million/day CN¥- CN¥301.00 Million ▲ +97 days
2015 177 days CN¥279.76 Million CN¥1.58 Million/day CN¥- CN¥84.50 Million ▲ +152 days
2014 25 days CN¥116.42 Million CN¥4.60 Million/day CN¥- CN¥10.00 Million ▲ +9 days
2013 17 days CN¥95.81 Million CN¥5.80 Million/day CN¥- CN¥- ▲ +6 days
2012 10 days CN¥69.49 Million CN¥6.67 Million/day CN¥- CN¥2.96 Million ▼ -1 days
2011 11 days CN¥76.82 Million CN¥6.70 Million/day CN¥- CN¥3.01 Million ▲ +3 days
2010 9 days CN¥56.84 Million CN¥6.35 Million/day CN¥- CN¥953.80K ▲ +1 days
2009 8 days CN¥49.78 Million CN¥6.46 Million/day CN¥- CN¥- ▼ -5 days
2008 13 days CN¥36.69 Million CN¥2.93 Million/day CN¥- CN¥- ▲ +4 days
2007 9 days CN¥19.83 Million CN¥2.28 Million/day CN¥- CN¥- ▼ -8 days
2006 16 days CN¥32.28 Million CN¥1.96 Million/day CN¥- CN¥- ▲ +16 days
2005 0 days CN¥258.00 CN¥1.66 Million/day CN¥- CN¥- ▼ -9 days
2004 9 days CN¥6.40 Million CN¥739.08K/day CN¥- CN¥- ▼ -122 days
2003 130 days CN¥98.72 Million CN¥756.64K/day CN¥- CN¥- ▼ -19 days
2002 149 days CN¥69.11 Million CN¥463.58K/day CN¥- CN¥15.02 Million ▲ +4 days
2001 145 days CN¥36.01 Million CN¥247.67K/day CN¥- CN¥332.21K ▲ +142 days
2000 4 days CN¥1.40 Million CN¥378.48K/day CN¥- CN¥427.32K ▼ -7 days
1999 11 days CN¥2.12 Million CN¥198.52K/day CN¥- CN¥299.96K ▲ +4 days
1998 6 days CN¥14.89 Million CN¥2.32 Million/day CN¥- CN¥11.73 Million ▼ -29 days
1997 36 days CN¥72.79 Million CN¥2.04 Million/day CN¥- CN¥66.90 Million ▼ -11 days
1996 47 days CN¥19.84 Million CN¥421.78K/day CN¥- CN¥15.05 Million ▲ +29 days
1995 18 days CN¥5.62 Million CN¥303.95K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)