Shandong Chenming Paper Holdings Limited (SCD1) — Defensive Interval Ratio

Latest as of March 2026: 7 days

Shandong Chenming Paper Holdings Limited (SCD1) has a Defensive Interval Ratio of 7 days as of March 2026. Defensive assets of €768.90 Million (cash €-, short-term investments €31.93 Million, receivables €736.97 Million) cover 7 days of daily cash needs of €107.50 Million/day.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

€768.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

€107.50 Million
Current Liabilities ÷ 365

Current Liabilities

€39.24 Billion
EUR

Shandong Chenming Paper Holdings Limited Defensive Interval Ratio (2013–2025)

This chart shows how Shandong Chenming Paper Holdings Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 7 days, meaning defensive assets of €768.90 Million can fund 7 days of operations without new revenue. For the complete balance sheet picture, see total assets of Shandong Chenming Paper Holdings Limited.

Annual Defensive Interval Ratio for Shandong Chenming Paper Holdings Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Chenming Paper Holdings Limited from 2013 to 2025, covering 13 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 Shandong Chenming Paper Holdings Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 7 days €781.54 Million €107.92 Million/day €- €38.79 Million ▼ -5 days
2024 12 days €1.42 Billion €120.12 Million/day €- €37.26 Million ▼ -7 days
2023 19 days €2.57 Billion €136.38 Million/day €- €46.29 Million ▼ -4 days
2022 23 days €3.29 Billion €142.19 Million/day €- €74.71 Million ▲ +3 days
2021 20 days €2.77 Billion €138.45 Million/day €- €110.89 Million ▲ +4 days
2020 16 days €2.18 Billion €139.85 Million/day €- €192.91 Million ▼ -111 days
2019 127 days €18.27 Billion €144.38 Million/day €- €- ▲ +6 days
2018 121 days €20.36 Billion €168.26 Million/day €- €- ▼ -51 days
2017 172 days €26.99 Billion €156.85 Million/day €- €94.00 Million ▲ +21 days
2016 151 days €19.28 Billion €127.97 Million/day €- €- ▲ +2 days
2015 149 days €19.84 Billion €133.24 Million/day €- €- ▲ +10 days
2014 139 days €10.72 Billion €76.97 Million/day €- €- ▲ +1 days
2013 138 days €7.30 Billion €52.85 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)