China Natl Chem Engineering Co (601117) — Defensive Interval Ratio

Latest as of March 2026: 94 days

China Natl Chem Engineering Co (601117) has a Defensive Interval Ratio of 94 days as of March 2026. Defensive assets of CN¥41.13 Billion (cash CN¥-, short-term investments CN¥742.20 Million, receivables CN¥40.39 Billion) cover 94 days of daily cash needs of CN¥437.53 Million/day. Check 601117 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

94 days
Days of operational coverage

Defensive Assets

CN¥41.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥437.53 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥159.70 Billion
CNY

China Natl Chem Engineering Co Defensive Interval Ratio (2008–2025)

This chart shows how China Natl Chem Engineering Co's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 94 days, meaning defensive assets of CN¥41.13 Billion can fund 94 days of operations without new revenue. Also explore 601117 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Natl Chem Engineering Co (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Natl Chem Engineering Co from 2008 to 2025, covering 18 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 China Natl Chem Engineering Co (601117) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 244 days CN¥105.40 Billion CN¥432.60 Million/day CN¥- CN¥5.06 Billion ▲ +20 days
2024 223 days CN¥95.25 Billion CN¥426.26 Million/day CN¥- CN¥1.18 Billion ▲ +2 days
2023 222 days CN¥87.21 Billion CN¥393.28 Million/day CN¥- CN¥2.95 Billion ▼ -9 days
2022 231 days CN¥80.25 Billion CN¥348.00 Million/day CN¥- CN¥1.10 Billion ▲ +2 days
2021 228 days CN¥72.89 Billion CN¥319.33 Million/day CN¥- CN¥1.14 Billion ▲ +1 days
2020 227 days CN¥54.64 Billion CN¥240.48 Million/day CN¥- CN¥295.87 Million ▲ +86 days
2019 141 days CN¥27.07 Billion CN¥191.93 Million/day CN¥- CN¥270.65 Million ▼ -12 days
2018 153 days CN¥23.08 Billion CN¥150.77 Million/day CN¥- CN¥61.17 Million ▼ -19 days
2017 172 days CN¥23.45 Billion CN¥136.10 Million/day CN¥- CN¥5.25 Million ▲ +11 days
2016 161 days CN¥20.89 Billion CN¥129.87 Million/day CN¥- CN¥1.19 Billion ▲ +11 days
2015 150 days CN¥19.29 Billion CN¥128.33 Million/day CN¥- CN¥550.11 Million ▲ +22 days
2014 128 days CN¥17.72 Billion CN¥138.42 Million/day CN¥- CN¥3.51 Billion ▲ +30 days
2013 98 days CN¥12.62 Billion CN¥128.57 Million/day CN¥- CN¥- ▲ +25 days
2012 73 days CN¥7.62 Billion CN¥104.85 Million/day CN¥- CN¥- ▼ -39 days
2011 111 days CN¥8.68 Billion CN¥77.90 Million/day CN¥- CN¥- ▲ +2 days
2010 109 days CN¥5.70 Billion CN¥52.17 Million/day CN¥- CN¥- ▲ +16 days
2009 93 days CN¥4.61 Billion CN¥49.34 Million/day CN¥- CN¥- ▲ +40 days
2008 53 days CN¥2.68 Billion CN¥50.68 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)