Danhua Chemical Technology Co Ltd B (900921) — Defensive Interval Ratio
Danhua Chemical Technology Co Ltd B (900921) has a Defensive Interval Ratio of 5 days as of June 2025. Defensive assets of $11.81 Million (cash $-, short-term investments $-, receivables $11.81 Million) cover 5 days of daily cash needs of $2.35 Million/day. Check 900921 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Danhua Chemical Technology Co Ltd B Defensive Interval Ratio (2016–2024)
This chart shows how Danhua Chemical Technology Co Ltd B's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 5 days, meaning defensive assets of $11.81 Million can fund 5 days of operations without new revenue. Also explore net asset growth rate of Danhua Chemical Technology Co Ltd B to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Danhua Chemical Technology Co Ltd B (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Danhua Chemical Technology Co Ltd B from 2016 to 2024, covering 9 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 Danhua Chemical Technology Co Ltd B stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 5 days | $10.63 Million | $2.28 Million/day | $- | $- | ▼ -9 days |
| 2023 | 13 days | $23.01 Million | $1.72 Million/day | $- | $- | ▲ +1 days |
| 2022 | 12 days | $16.84 Million | $1.35 Million/day | $- | $- | ▼ -10 days |
| 2021 | 22 days | $33.48 Million | $1.50 Million/day | $- | $- | ▼ -24 days |
| 2020 | 46 days | $97.76 Million | $2.12 Million/day | $- | $- | ▲ +16 days |
| 2019 | 30 days | $57.74 Million | $1.91 Million/day | $- | $1.50 Million | ▼ -26 days |
| 2018 | 57 days | $92.00 Million | $1.63 Million/day | $- | $- | ▼ -12 days |
| 2017 | 69 days | $191.58 Million | $2.79 Million/day | $- | $- | ▲ +43 days |
| 2016 | 26 days | $34.41 Million | $1.34 Million/day | $- | $- | — |