Hailir Pesticides and Chemicals Group Co Ltd Defensive Interval Ratio

Latest as of March 2026: 161 days

Hailir Pesticides and Chemicals Group Co Ltd defensive interval ratio. Hailir Pesticides and Chemicals Group Co Ltd (603639) has a Defensive Interval Ratio of 161 days as of March 2026. Defensive assets of CN¥1.39 Billion (cash CN¥-, short-term investments CN¥169.53 Million, receivables CN¥1.22 Billion) cover 161 days of daily cash needs of CN¥8.64 Million/day. See working capital position of Hailir Pesticides and Chemicals Group Co to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

161 days
Days of operational coverage

Defensive Assets

CN¥1.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.64 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.15 Billion
CNY

Defensive Interval Ratio of Hailir Pesticides and Chemicals Group Co Ltd (2011–2025)

Defensive interval ratio of Hailir Pesticides and Chemicals Group Co Ltd from 2011 to 2025. This chart shows how Hailir Pesticides and Chemicals Group Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 161 days, meaning defensive assets of CN¥1.39 Billion can fund 161 days of operations without new revenue. Check Hailir Pesticides and Chemicals Group Co (603639) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Hailir Pesticides and Chemicals Group Co Ltd Defensive Interval Ratio by Year (2011–2025)

Hailir Pesticides and Chemicals Group Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hailir Pesticides and Chemicals Group Co Ltd from 2011 to 2025, covering 15 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 603639 total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 162 days CN¥1.35 Billion CN¥8.38 Million/day CN¥- CN¥263.57 Million ▲ +30 days
2024 132 days CN¥1.17 Billion CN¥8.84 Million/day CN¥- CN¥251.80 Million ▼ -32 days
2023 164 days CN¥1.28 Billion CN¥7.83 Million/day CN¥- CN¥455.93 Million ▼ -6 days
2022 169 days CN¥1.12 Billion CN¥6.63 Million/day CN¥- CN¥313.17 Million ▲ +19 days
2021 150 days CN¥816.00 Million CN¥5.43 Million/day CN¥- CN¥169.15 Million ▼ -114 days
2020 265 days CN¥1.17 Billion CN¥4.44 Million/day CN¥- CN¥558.98 Million ▲ +30 days
2019 234 days CN¥779.75 Million CN¥3.33 Million/day CN¥- CN¥381.22 Million ▲ +101 days
2018 133 days CN¥456.51 Million CN¥3.43 Million/day CN¥- CN¥207.23K ▼ -315 days
2017 448 days CN¥778.36 Million CN¥1.74 Million/day CN¥- CN¥457.49 Million ▲ +239 days
2016 210 days CN¥276.16 Million CN¥1.32 Million/day CN¥- CN¥160.00 Million ▼ -70 days
2015 279 days CN¥245.32 Million CN¥878.32K/day CN¥- CN¥111.95 Million ▲ +161 days
2014 118 days CN¥156.50 Million CN¥1.33 Million/day CN¥- CN¥41.90 Million ▼ -3 days
2013 121 days CN¥138.67 Million CN¥1.15 Million/day CN¥- CN¥- ▲ +47 days
2012 74 days CN¥68.19 Million CN¥922.47K/day CN¥- CN¥- ▲ +25 days
2011 49 days CN¥59.80 Million CN¥1.21 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)