Hubei Zhenhua Chemical Co Ltd (603067) — Defensive Interval Ratio

Latest as of June 2025: 216 days

Hubei Zhenhua Chemical Co Ltd (603067) has a Defensive Interval Ratio of 216 days as of June 2025. Defensive assets of CN¥575.41 Million (cash CN¥-, short-term investments CN¥1.77 Million, receivables CN¥573.64 Million) cover 216 days of daily cash needs of CN¥2.67 Million/day. Check 603067 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

216 days
Days of operational coverage

Defensive Assets

CN¥575.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.67 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥973.21 Million
CNY

Hubei Zhenhua Chemical Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Hubei Zhenhua 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 216 days, meaning defensive assets of CN¥575.41 Million can fund 216 days of operations without new revenue. Also explore how fast is Hubei Zhenhua Chemical Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hubei Zhenhua Chemical Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hubei Zhenhua 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 603067 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 222 days CN¥476.92 Million CN¥2.15 Million/day CN¥- CN¥2.15 Million ▲ +8 days
2023 214 days CN¥376.79 Million CN¥1.76 Million/day CN¥- CN¥3.62 Million ▲ +55 days
2022 159 days CN¥441.50 Million CN¥2.78 Million/day CN¥- CN¥24.04 Million ▲ +58 days
2021 101 days CN¥212.23 Million CN¥2.10 Million/day CN¥- CN¥- ▼ -643 days
2020 744 days CN¥371.94 Million CN¥499.94K/day CN¥- CN¥230.10 Million ▼ -803 days
2019 1547 days CN¥520.01 Million CN¥336.22K/day CN¥- CN¥190.00 Million ▼ -25 days
2018 1572 days CN¥417.00 Million CN¥265.35K/day CN¥- CN¥- ▲ +13 days
2017 1559 days CN¥406.54 Million CN¥260.80K/day CN¥- CN¥55.00 Million ▲ +193 days
2016 1365 days CN¥329.91 Million CN¥241.62K/day CN¥- CN¥155.00 Million ▲ +1093 days
2015 273 days CN¥211.72 Million CN¥776.62K/day CN¥- CN¥40.58 Million ▲ +102 days
2014 170 days CN¥113.79 Million CN¥667.50K/day CN¥- CN¥- ▲ +32 days
2013 138 days CN¥87.45 Million CN¥633.60K/day CN¥- CN¥- ▲ +0 days
2012 138 days CN¥83.22 Million CN¥603.64K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)