Lihuayi Weiyuan Chemical Co Ltd (600955) — Defensive Interval Ratio
Lihuayi Weiyuan Chemical Co Ltd (600955) has a Defensive Interval Ratio of 8 days as of March 2026. Defensive assets of CN¥36.17 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥36.17 Million) cover 8 days of daily cash needs of CN¥4.29 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lihuayi Weiyuan Chemical Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Lihuayi Weiyuan Chemical Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 8 days, meaning defensive assets of CN¥36.17 Million can fund 8 days of operations without new revenue. For the complete balance sheet picture, see 600955 asset base.
Annual Defensive Interval Ratio for Lihuayi Weiyuan Chemical Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lihuayi Weiyuan Chemical Co Ltd from 2017 to 2025, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 600955 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | CN¥1.05 Million | CN¥5.54 Million/day | CN¥- | CN¥- | ▼ -9 days |
| 2024 | 9 days | CN¥53.97 Million | CN¥5.71 Million/day | CN¥- | CN¥50.21 Million | ▲ +5 days |
| 2023 | 5 days | CN¥25.04 Million | CN¥5.48 Million/day | CN¥- | CN¥20.13 Million | ▼ -503 days |
| 2022 | 508 days | CN¥1.65 Billion | CN¥3.25 Million/day | CN¥- | CN¥1.65 Billion | ▼ -1012 days |
| 2021 | 1520 days | CN¥3.75 Billion | CN¥2.47 Million/day | CN¥- | CN¥3.73 Billion | ▲ +1515 days |
| 2020 | 5 days | CN¥25.03 Million | CN¥4.93 Million/day | CN¥- | CN¥- | ▲ +0 days |
| 2019 | 5 days | CN¥35.76 Million | CN¥7.23 Million/day | CN¥- | CN¥- | ▼ -14 days |
| 2018 | 19 days | CN¥115.61 Million | CN¥6.16 Million/day | CN¥- | CN¥- | ▲ +11 days |
| 2017 | 8 days | CN¥83.18 Million | CN¥10.07 Million/day | CN¥- | CN¥- | — |