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

Latest as of September 2025: 282 days

Guizhou Zhenhua E chem Inc (688707) has a Defensive Interval Ratio of 282 days as of September 2025. Defensive assets of CN¥1.22 Billion (cash CN¥-, short-term investments CN¥300.00 Million, receivables CN¥921.21 Million) cover 282 days of daily cash needs of CN¥4.33 Million/day. Check 688707 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

282 days
Days of operational coverage

Defensive Assets

CN¥1.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.33 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.58 Billion
CNY

Guizhou Zhenhua E chem Inc Defensive Interval Ratio (2014–2024)

This chart shows how Guizhou Zhenhua E chem Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 282 days, meaning defensive assets of CN¥1.22 Billion can fund 282 days of operations without new revenue. Also explore Guizhou Zhenhua E chem Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guizhou Zhenhua E chem Inc (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guizhou Zhenhua E chem Inc from 2014 to 2024, covering 11 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 market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)