Argus Shanghai Textile Chemicals Co Ltd (603790) — Defensive Interval Ratio

Latest as of June 2026: 202 days

Argus Shanghai Textile Chemicals Co Ltd (603790) has a Defensive Interval Ratio of 202 days as of June 2026. Defensive assets of CN¥210.11 Million (cash CN¥-, short-term investments CN¥6.50 Million, receivables CN¥203.61 Million) cover 202 days of daily cash needs of CN¥1.04 Million/day.

Defensive Interval Ratio

202 days
Days of operational coverage

Defensive Assets

CN¥210.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.04 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥378.87 Million
CNY

Argus Shanghai Textile Chemicals Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Argus Shanghai Textile Chemicals Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 202 days, meaning defensive assets of CN¥210.11 Million can fund 202 days of operations without new revenue. For the complete balance sheet picture, see how large is Argus Shanghai Textile Chemicals Co Ltd's balance sheet.

Annual Defensive Interval Ratio for Argus Shanghai Textile Chemicals Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Argus Shanghai Textile Chemicals 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. See Argus Shanghai Textile Chemicals Co Ltd (603790) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 153 days CN¥164.47 Million CN¥1.07 Million/day CN¥- CN¥145.10K ▼ -128 days
2024 281 days CN¥271.34 Million CN¥965.98K/day CN¥- CN¥- ▲ +24 days
2023 257 days CN¥291.72 Million CN¥1.13 Million/day CN¥- CN¥1.00 Million ▼ -173 days
2022 430 days CN¥277.80 Million CN¥645.45K/day CN¥- CN¥5.00 Million ▲ +73 days
2021 357 days CN¥299.84 Million CN¥839.85K/day CN¥- CN¥- ▼ -585 days
2020 942 days CN¥507.53 Million CN¥538.67K/day CN¥- CN¥172.76 Million ▼ -500 days
2019 1442 days CN¥533.95 Million CN¥370.21K/day CN¥- CN¥198.64 Million ▲ +688 days
2018 755 days CN¥336.75 Million CN¥446.16K/day CN¥- CN¥- ▲ +144 days
2017 611 days CN¥309.81 Million CN¥506.95K/day CN¥- CN¥31.53 Million ▲ +141 days
2016 470 days CN¥270.26 Million CN¥575.05K/day CN¥- CN¥- ▼ -64 days
2015 534 days CN¥250.95 Million CN¥470.16K/day CN¥- CN¥- ▼ -204 days
2014 738 days CN¥306.85 Million CN¥415.92K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)