Zhejiang Xinhua Chemical Co Ltd (603867) — Defensive Interval Ratio
Zhejiang Xinhua Chemical Co Ltd (603867) has a Defensive Interval Ratio of 381 days as of September 2025. Defensive assets of CN¥855.21 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥855.21 Million) cover 381 days of daily cash needs of CN¥2.24 Million/day. See Zhejiang Xinhua Chemical Co Ltd (603867) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhejiang Xinhua Chemical Co Ltd Defensive Interval Ratio (2014–2024)
This chart shows how Zhejiang Xinhua Chemical Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 381 days, meaning defensive assets of CN¥855.21 Million can fund 381 days of operations without new revenue. See debt-free asset ratio of Zhejiang Xinhua Chemical Co Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Zhejiang Xinhua Chemical Co Ltd (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Xinhua Chemical Co Ltd from 2014 to 2024, covering 10 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 Zhejiang Xinhua Chemical Co Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 319 days | CN¥794.62 Million | CN¥2.49 Million/day | CN¥- | CN¥- | ▼ -1 days |
| 2023 | 320 days | CN¥648.07 Million | CN¥2.03 Million/day | CN¥- | CN¥- | ▼ -38 days |
| 2022 | 358 days | CN¥867.99 Million | CN¥2.42 Million/day | CN¥- | CN¥239.00 Million | ▲ +40 days |
| 2021 | 319 days | CN¥767.61 Million | CN¥2.41 Million/day | CN¥- | CN¥195.00 Million | ▼ -62 days |
| 2020 | 381 days | CN¥864.21 Million | CN¥2.27 Million/day | CN¥- | CN¥443.00 Million | ▲ +178 days |
| 2019 | 202 days | CN¥384.63 Million | CN¥1.90 Million/day | CN¥- | CN¥140.50 Million | ▲ +58 days |
| 2018 | 144 days | CN¥306.03 Million | CN¥2.12 Million/day | CN¥- | CN¥- | ▼ -29 days |
| 2017 | 173 days | CN¥349.86 Million | CN¥2.02 Million/day | CN¥- | CN¥- | ▲ +7 days |
| 2016 | 166 days | CN¥314.00 Million | CN¥1.89 Million/day | CN¥- | CN¥- | ▲ +12 days |
| 2014 | 155 days | CN¥298.00 Million | CN¥1.93 Million/day | CN¥- | CN¥- | — |