Yuanli Chemical Group Co Ltd (603217) — Defensive Interval Ratio

Latest as of March 2026: 49 days

Yuanli Chemical Group Co Ltd (603217) has a Defensive Interval Ratio of 49 days as of March 2026. Defensive assets of CN¥203.67 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥203.67 Million) cover 49 days of daily cash needs of CN¥4.12 Million/day. Check Yuanli Chemical Group Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

49 days
Days of operational coverage

Defensive Assets

CN¥203.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.12 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.50 Billion
CNY

Yuanli Chemical Group Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Yuanli Chemical Group Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 49 days, meaning defensive assets of CN¥203.67 Million can fund 49 days of operations without new revenue. Also explore Yuanli Chemical Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yuanli Chemical Group Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yuanli Chemical Group Co Ltd from 2012 to 2025, covering 14 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 Yuanli Chemical Group Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 78 days CN¥353.09 Million CN¥4.54 Million/day CN¥- CN¥201.03 Million ▼ -80 days
2024 158 days CN¥442.75 Million CN¥2.81 Million/day CN¥- CN¥- ▼ -570 days
2023 727 days CN¥1.04 Billion CN¥1.43 Million/day CN¥- CN¥606.42 Million ▼ -38 days
2022 765 days CN¥1.07 Billion CN¥1.40 Million/day CN¥- CN¥703.34 Million ▲ +216 days
2021 549 days CN¥723.94 Million CN¥1.32 Million/day CN¥- CN¥261.99 Million ▼ -155 days
2020 704 days CN¥534.17 Million CN¥758.33K/day CN¥- CN¥385.00 Million ▲ +425 days
2019 279 days CN¥251.77 Million CN¥901.90K/day CN¥- CN¥- ▲ +190 days
2018 89 days CN¥89.29 Million CN¥1.00 Million/day CN¥- CN¥- ▼ -16 days
2017 105 days CN¥105.54 Million CN¥1.00 Million/day CN¥- CN¥- ▼ -28 days
2016 134 days CN¥94.06 Million CN¥704.46K/day CN¥- CN¥38.13K ▼ -6 days
2015 139 days CN¥90.66 Million CN¥651.82K/day CN¥- CN¥- ▲ +12 days
2014 127 days CN¥109.95 Million CN¥862.98K/day CN¥- CN¥- ▲ +28 days
2013 100 days CN¥76.47 Million CN¥766.81K/day CN¥- CN¥- ▼ -34 days
2012 134 days CN¥76.59 Million CN¥570.88K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)