Quechen Silicon Chemical Co. Ltd. Defensive Interval Ratio
Quechen Silicon Chemical Co. Ltd. defensive interval ratio. Quechen Silicon Chemical Co. Ltd. (605183) has a Defensive Interval Ratio of 352 days as of June 2026. Defensive assets of CN¥555.68 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥555.68 Million) cover 352 days of daily cash needs of CN¥1.58 Million/day. See how liquid is Quechen Silicon Chemical Co. Ltd.'s working capital 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 Quechen Silicon Chemical Co. Ltd. (2013–2025)
Defensive interval ratio of Quechen Silicon Chemical Co. Ltd. from 2013 to 2025. This chart shows how Quechen Silicon Chemical Co. Ltd.'s Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 352 days, meaning defensive assets of CN¥555.68 Million can fund 352 days of operations without new revenue. Check 605183 financial resilience to evaluate the company's liquid asset resilience ratio.
Quechen Silicon Chemical Co. Ltd. Defensive Interval Ratio by Year (2013–2025)
Quechen Silicon Chemical Co. Ltd. defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Quechen Silicon Chemical Co. Ltd. from 2013 to 2025, covering 13 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 Quechen Silicon Chemical Co. Ltd. total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 285 days | CN¥487.79 Million | CN¥1.71 Million/day | CN¥- | CN¥- | ▼ -241 days |
| 2024 | 526 days | CN¥692.58 Million | CN¥1.32 Million/day | CN¥- | CN¥4.01 Million | ▼ -285 days |
| 2023 | 811 days | CN¥973.46 Million | CN¥1.20 Million/day | CN¥- | CN¥333.97 Million | ▲ +138 days |
| 2022 | 673 days | CN¥793.41 Million | CN¥1.18 Million/day | CN¥- | CN¥205.00 Million | ▼ -9 days |
| 2021 | 682 days | CN¥842.20 Million | CN¥1.23 Million/day | CN¥- | CN¥248.56 Million | ▲ +167 days |
| 2020 | 515 days | CN¥430.24 Million | CN¥835.55K/day | CN¥- | CN¥20.00 Million | ▲ +122 days |
| 2019 | 393 days | CN¥363.50 Million | CN¥924.08K/day | CN¥- | CN¥185.00K | ▲ +10 days |
| 2018 | 383 days | CN¥332.69 Million | CN¥868.22K/day | CN¥- | CN¥49.00K | ▲ +86 days |
| 2017 | 297 days | CN¥324.86 Million | CN¥1.09 Million/day | CN¥- | CN¥- | ▼ -64 days |
| 2016 | 361 days | CN¥209.65 Million | CN¥580.71K/day | CN¥- | CN¥- | ▲ +86 days |
| 2015 | 275 days | CN¥248.91 Million | CN¥903.63K/day | CN¥- | CN¥- | ▲ +84 days |
| 2014 | 192 days | CN¥187.70 Million | CN¥978.96K/day | CN¥- | CN¥192.90K | ▼ -83 days |
| 2013 | 275 days | CN¥172.30 Million | CN¥626.45K/day | CN¥- | CN¥3.49 Million | — |