Guizhou Zhenhua E chem Inc (688707) — Defensive Interval Ratio

Latest as of June 2026: 230 days

Guizhou Zhenhua E chem Inc (688707) has a Defensive Interval Ratio of 230 days as of June 2026. Defensive assets of CN¥875.08 Million (cash CN¥-, short-term investments CN¥400.00 Million, receivables CN¥475.08 Million) cover 230 days of daily cash needs of CN¥3.81 Million/day.

Defensive Interval Ratio

230 days
Days of operational coverage

Defensive Assets

CN¥875.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.81 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.39 Billion
CNY

Guizhou Zhenhua E chem Inc Defensive Interval Ratio (2014–2025)

This chart shows how Guizhou Zhenhua E chem Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 230 days, meaning defensive assets of CN¥875.08 Million can fund 230 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Guizhou Zhenhua E chem Inc.

Annual Defensive Interval Ratio for Guizhou Zhenhua E chem Inc (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guizhou Zhenhua E chem Inc from 2014 to 2025, covering 12 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 working capital position of Guizhou Zhenhua E chem Inc 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 137 days CN¥559.47 Million CN¥4.08 Million/day CN¥- CN¥200.00 Million ▼ -21 days
2024 158 days CN¥1.22 Billion CN¥7.71 Million/day CN¥- CN¥- ▲ +6 days
2023 153 days CN¥1.91 Billion CN¥12.48 Million/day CN¥- CN¥- ▼ -128 days
2022 281 days CN¥4.39 Billion CN¥15.64 Million/day CN¥- CN¥- ▲ +95 days
2021 185 days CN¥1.74 Billion CN¥9.37 Million/day CN¥- CN¥- ▲ +35 days
2020 151 days CN¥748.55 Million CN¥4.97 Million/day CN¥- CN¥- ▼ -16 days
2019 167 days CN¥640.93 Million CN¥3.84 Million/day CN¥- CN¥- ▼ -78 days
2018 245 days CN¥1.07 Billion CN¥4.37 Million/day CN¥- CN¥- ▲ +116 days
2017 129 days CN¥382.99 Million CN¥2.96 Million/day CN¥- CN¥- ▲ +18 days
2016 112 days CN¥171.34 Million CN¥1.53 Million/day CN¥- CN¥- ▲ +12 days
2015 100 days CN¥157.27 Million CN¥1.58 Million/day CN¥- CN¥- ▲ +12 days
2014 88 days CN¥113.22 Million CN¥1.28 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)