Quechen Silicon Chemical Co. Ltd. (605183) — Defensive Interval Ratio

Latest as of March 2026: 292 days

Quechen Silicon Chemical Co. Ltd. (605183) has a Defensive Interval Ratio of 292 days as of March 2026. Defensive assets of CN¥477.09 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥477.09 Million) cover 292 days of daily cash needs of CN¥1.63 Million/day.

Defensive Interval Ratio

292 days
Days of operational coverage

Defensive Assets

CN¥477.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.63 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥596.21 Million
CNY

Quechen Silicon Chemical Co. Ltd. Defensive Interval Ratio (2013–2025)

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 March 2026, the ratio stands at 292 days, meaning defensive assets of CN¥477.09 Million can fund 292 days of operations without new revenue. For the complete balance sheet picture, see Quechen Silicon Chemical Co. Ltd. asset portfolio.

Annual Defensive Interval Ratio for Quechen Silicon Chemical Co. Ltd. (2013–2025)

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. See Quechen Silicon Chemical Co. Ltd. current assets vs equity 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 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)