Milkyway Chemical Supply Chain Service Co Ltd (603713) — Defensive Interval Ratio
Milkyway Chemical Supply Chain Service Co Ltd (603713) has a Defensive Interval Ratio of 152 days as of September 2025. Defensive assets of CN¥4.97 Billion (cash CN¥-, short-term investments CN¥351.76 Million, receivables CN¥4.62 Billion) cover 152 days of daily cash needs of CN¥32.67 Million/day. See Milkyway Chemical Supply Chain Service C current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Milkyway Chemical Supply Chain Service Co Ltd Defensive Interval Ratio (2014–2024)
This chart shows how Milkyway Chemical Supply Chain Service Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 152 days, meaning defensive assets of CN¥4.97 Billion can fund 152 days of operations without new revenue. See how leveraged is Milkyway Chemical Supply Chain Service C's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Milkyway Chemical Supply Chain Service Co Ltd (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Milkyway Chemical Supply Chain Service Co Ltd from 2014 to 2024, covering 11 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 how much is Milkyway Chemical Supply Chain Service C worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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¥- | — |