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

Latest as of March 2026: 135 days

Guizhou Zhenhua E chem Inc (688707) has a Defensive Interval Ratio of 135 days as of March 2026. Defensive assets of CN¥586.71 Million (cash CN¥-, short-term investments CN¥400.00 Million, receivables CN¥186.71 Million) cover 135 days of daily cash needs of CN¥4.34 Million/day. See how liquid is Guizhou Zhenhua E chem Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

135 days
Days of operational coverage

Defensive Assets

CN¥586.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.34 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.59 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 March 2026, the ratio stands at 135 days, meaning defensive assets of CN¥586.71 Million can fund 135 days of operations without new revenue. See debt-free asset ratio of Guizhou Zhenhua E chem Inc to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see Guizhou Zhenhua E chem Inc (688707) total market value.

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)