Polyrocks Chemical Co Ltd (688669) — Defensive Interval Ratio

Latest as of March 2026: 110 days

Polyrocks Chemical Co Ltd (688669) has a Defensive Interval Ratio of 110 days as of March 2026. Defensive assets of CN¥889.52 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥889.52 Million) cover 110 days of daily cash needs of CN¥8.11 Million/day.

Defensive Interval Ratio

110 days
Days of operational coverage

Defensive Assets

CN¥889.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.11 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.96 Billion
CNY

Polyrocks Chemical Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Polyrocks 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 110 days, meaning defensive assets of CN¥889.52 Million can fund 110 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Polyrocks Chemical Co Ltd.

Annual Defensive Interval Ratio for Polyrocks Chemical Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Polyrocks 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 688669 current assets to equity 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 115 days CN¥929.28 Million CN¥8.08 Million/day CN¥- CN¥- ▼ -52 days
2024 167 days CN¥1.19 Billion CN¥7.12 Million/day CN¥- CN¥9.92 Million ▼ -49 days
2023 216 days CN¥1.31 Billion CN¥6.05 Million/day CN¥- CN¥53.10 Million ▼ -5 days
2022 221 days CN¥1.21 Billion CN¥5.49 Million/day CN¥- CN¥- ▼ -16 days
2021 237 days CN¥1.05 Billion CN¥4.43 Million/day CN¥- CN¥104.57 Million ▼ -64 days
2020 301 days CN¥682.98 Million CN¥2.27 Million/day CN¥- CN¥802.20K ▲ +1 days
2019 301 days CN¥515.02 Million CN¥1.71 Million/day CN¥- CN¥- ▲ +18 days
2018 283 days CN¥409.26 Million CN¥1.45 Million/day CN¥- CN¥- ▲ +14 days
2017 269 days CN¥198.15 Million CN¥737.08K/day CN¥- CN¥- ▲ +8 days
2016 261 days CN¥141.89 Million CN¥543.76K/day CN¥- CN¥- ▲ +23 days
2015 238 days CN¥112.62 Million CN¥472.58K/day CN¥- CN¥- ▲ +51 days
2014 187 days CN¥110.52 Million CN¥589.63K/day CN¥- CN¥- ▼ -34 days
2013 222 days CN¥89.37 Million CN¥403.47K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)