Nantong Acetic Acid Chemical Co Ltd Defensive Interval Ratio

Latest as of March 2026: 216 days

Nantong Acetic Acid Chemical Co Ltd defensive interval ratio. Nantong Acetic Acid Chemical Co Ltd (603968) has a Defensive Interval Ratio of 216 days as of March 2026. Defensive assets of CN¥800.00 Million (cash CN¥-, short-term investments CN¥325.88 Million, receivables CN¥474.13 Million) cover 216 days of daily cash needs of CN¥3.71 Million/day. See how liquid is Nantong Acetic Acid Chemical Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

216 days
Days of operational coverage

Defensive Assets

CN¥800.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.71 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.35 Billion
CNY

Defensive Interval Ratio of Nantong Acetic Acid Chemical Co Ltd (2011–2025)

Defensive interval ratio of Nantong Acetic Acid Chemical Co Ltd from 2011 to 2025. This chart shows how Nantong Acetic Acid Chemical Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 216 days, meaning defensive assets of CN¥800.00 Million can fund 216 days of operations without new revenue. Check Nantong Acetic Acid Chemical Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Nantong Acetic Acid Chemical Co Ltd Defensive Interval Ratio by Year (2011–2025)

Nantong Acetic Acid Chemical Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nantong Acetic Acid Chemical 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 Nantong Acetic Acid Chemical Co Ltd assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 187 days CN¥661.33 Million CN¥3.54 Million/day CN¥- CN¥314.69 Million ▼ -156 days
2024 343 days CN¥1.09 Billion CN¥3.18 Million/day CN¥- CN¥470.61 Million ▼ -18 days
2023 362 days CN¥1.01 Billion CN¥2.80 Million/day CN¥- CN¥356.07 Million ▼ -113 days
2022 474 days CN¥1.03 Billion CN¥2.17 Million/day CN¥- CN¥384.83 Million ▼ -163 days
2021 637 days CN¥1.27 Billion CN¥1.99 Million/day CN¥- CN¥692.39 Million ▲ +297 days
2020 341 days CN¥577.16 Million CN¥1.69 Million/day CN¥- CN¥236.02 Million ▲ +47 days
2019 294 days CN¥349.00 Million CN¥1.19 Million/day CN¥- CN¥446.40K ▼ -211 days
2018 505 days CN¥591.59 Million CN¥1.17 Million/day CN¥- CN¥292.00 Million ▼ -4 days
2017 509 days CN¥512.53 Million CN¥1.01 Million/day CN¥- CN¥234.60 Million ▲ +169 days
2016 340 days CN¥332.12 Million CN¥975.95K/day CN¥- CN¥90.00 Million ▲ +176 days
2015 164 days CN¥208.56 Million CN¥1.27 Million/day CN¥- CN¥- ▲ +15 days
2014 149 days CN¥227.78 Million CN¥1.53 Million/day CN¥- CN¥- ▲ +42 days
2013 107 days CN¥172.31 Million CN¥1.60 Million/day CN¥- CN¥4.45 Million ▲ +25 days
2012 83 days CN¥113.48 Million CN¥1.37 Million/day CN¥- CN¥- ▼ -10 days
2011 93 days CN¥116.18 Million CN¥1.26 Million/day CN¥- CN¥1.76 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)