Danhua Chemical Technology Co Ltd B Defensive Interval Ratio
Danhua Chemical Technology Co Ltd B 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. See how liquid is Danhua Chemical Technology Co Ltd B's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Danhua Chemical Technology Co Ltd B (2016–2024)
Defensive interval ratio of Danhua Chemical Technology Co Ltd B from 2016 to 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. Check 900921 financial resilience to evaluate the company's liquid asset resilience ratio.
Danhua Chemical Technology Co Ltd B Defensive Interval Ratio by Year (2016–2024)
Danhua Chemical Technology Co Ltd B defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see balance sheet size of Danhua Chemical Technology Co Ltd B.
| 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 | $- | $- | — |