Jiangsu Maysta Chemical Co Ltd (603041) — Defensive Interval Ratio

Latest as of June 2025: 690 days

Jiangsu Maysta Chemical Co Ltd (603041) has a Defensive Interval Ratio of 690 days as of June 2025. Defensive assets of CN¥495.24 Million (cash CN¥-, short-term investments CN¥407.24 Million, receivables CN¥88.00 Million) cover 690 days of daily cash needs of CN¥717.30K/day. Check 603041 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

690 days
Days of operational coverage

Defensive Assets

CN¥495.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥717.30K
Current Liabilities ÷ 365

Current Liabilities

CN¥261.81 Million
CNY

Jiangsu Maysta Chemical Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Jiangsu Maysta Chemical Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 690 days, meaning defensive assets of CN¥495.24 Million can fund 690 days of operations without new revenue. Also explore 603041 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Maysta Chemical Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Maysta Chemical Co Ltd from 2012 to 2024, covering 13 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 Jiangsu Maysta Chemical Co Ltd (603041) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 604 days CN¥498.10 Million CN¥824.26K/day CN¥- CN¥405.41 Million ▲ +60 days
2023 544 days CN¥426.27 Million CN¥783.20K/day CN¥- CN¥328.65 Million ▼ -165 days
2022 709 days CN¥383.48 Million CN¥540.80K/day CN¥- CN¥295.52 Million ▲ +523 days
2021 186 days CN¥76.35 Million CN¥410.69K/day CN¥- CN¥402.87K ▼ -39 days
2020 225 days CN¥63.20 Million CN¥280.98K/day CN¥- CN¥20.78K ▼ -1463 days
2019 1688 days CN¥351.19 Million CN¥208.08K/day CN¥- CN¥270.00 Million ▲ +1321 days
2018 367 days CN¥88.36 Million CN¥240.84K/day CN¥- CN¥- ▼ -1395 days
2017 1762 days CN¥413.35 Million CN¥234.58K/day CN¥- CN¥330.19 Million ▲ +1432 days
2016 330 days CN¥70.31 Million CN¥213.01K/day CN¥- CN¥- ▼ -65 days
2015 395 days CN¥71.57 Million CN¥181.10K/day CN¥- CN¥- ▲ +179 days
2014 216 days CN¥88.53 Million CN¥409.04K/day CN¥- CN¥- ▼ -152 days
2013 369 days CN¥84.99 Million CN¥230.53K/day CN¥- CN¥- ▼ -18 days
2012 387 days CN¥65.72 Million CN¥169.76K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)