Yuanli Chemical Group Co Ltd Defensive Interval Ratio

Latest as of June 2026: 50 days

Yuanli Chemical Group Co Ltd defensive interval ratio. Yuanli Chemical Group Co Ltd (603217) has a Defensive Interval Ratio of 50 days as of June 2026. Defensive assets of CN¥225.46 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥225.46 Million) cover 50 days of daily cash needs of CN¥4.49 Million/day. See 603217 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

50 days
Days of operational coverage

Defensive Assets

CN¥225.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.49 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.64 Billion
CNY

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

Defensive interval ratio of Yuanli Chemical Group Co Ltd from 2012 to 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 June 2026, the ratio stands at 50 days, meaning defensive assets of CN¥225.46 Million can fund 50 days of operations without new revenue. Read Yuanli Chemical Group Co Ltd (603217) financial obligations for a breakdown of total debt and financial obligations.

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

Yuanli Chemical Group Co Ltd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see 603217 total assets.

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)