Milkyway Chemical Supply Chain Service Co Ltd Defensive Interval Ratio
Milkyway Chemical Supply Chain Service Co Ltd defensive interval ratio. Milkyway Chemical Supply Chain Service Co Ltd (603713) has a Defensive Interval Ratio of 175 days as of March 2026. Defensive assets of CN¥4.04 Billion (cash CN¥-, short-term investments CN¥225.91 Million, receivables CN¥3.81 Billion) cover 175 days of daily cash needs of CN¥23.05 Million/day. See working capital position of Milkyway Chemical Supply Chain Service C to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Milkyway Chemical Supply Chain Service Co Ltd (2014–2025)
Defensive interval ratio of Milkyway Chemical Supply Chain Service Co Ltd from 2014 to 2025. This chart shows how Milkyway Chemical Supply Chain Service Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 175 days, meaning defensive assets of CN¥4.04 Billion can fund 175 days of operations without new revenue. Check 603713 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Milkyway Chemical Supply Chain Service Co Ltd Defensive Interval Ratio by Year (2014–2025)
Milkyway Chemical Supply Chain Service Co Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Milkyway Chemical Supply Chain Service Co Ltd from 2014 to 2025, covering 12 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 Milkyway Chemical Supply Chain Service C assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 110 days | CN¥3.99 Billion | CN¥36.38 Million/day | CN¥- | CN¥237.54 Million | ▼ -174 days |
| 2024 | 284 days | CN¥4.93 Billion | CN¥17.35 Million/day | CN¥- | CN¥133.25 Million | ▲ +20 days |
| 2023 | 264 days | CN¥3.49 Billion | CN¥13.19 Million/day | CN¥- | CN¥269.68 Million | ▼ -91 days |
| 2022 | 356 days | CN¥3.62 Billion | CN¥10.19 Million/day | CN¥- | CN¥449.17 Million | ▲ +13 days |
| 2021 | 343 days | CN¥3.08 Billion | CN¥8.98 Million/day | CN¥- | CN¥381.78 Million | ▼ -15 days |
| 2020 | 358 days | CN¥1.56 Billion | CN¥4.35 Million/day | CN¥- | CN¥16.00 Million | ▼ -24 days |
| 2019 | 382 days | CN¥760.18 Million | CN¥1.99 Million/day | CN¥- | CN¥20.67 Million | ▼ -84 days |
| 2018 | 466 days | CN¥551.36 Million | CN¥1.18 Million/day | CN¥- | CN¥- | ▼ -3 days |
| 2017 | 469 days | CN¥445.14 Million | CN¥948.83K/day | CN¥- | CN¥65.51 Million | ▼ -273 days |
| 2016 | 742 days | CN¥379.37 Million | CN¥511.22K/day | CN¥- | CN¥50.00 Million | ▲ +195 days |
| 2015 | 547 days | CN¥217.09 Million | CN¥396.94K/day | CN¥- | CN¥1.00 Million | ▲ +153 days |
| 2014 | 394 days | CN¥163.51 Million | CN¥414.86K/day | CN¥- | CN¥- | — |