Shandong Chenming Paper Holdings Limited Defensive Interval Ratio
Shandong Chenming Paper Holdings Limited defensive interval ratio. 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. See Shandong Chenming Paper Holdings Limited (SCD1) working capital ratio 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 Shandong Chenming Paper Holdings Limited (2013–2025)
Defensive interval ratio of Shandong Chenming Paper Holdings Limited from 2013 to 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. Check Shandong Chenming Paper Holdings Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Shandong Chenming Paper Holdings Limited Defensive Interval Ratio by Year (2013–2025)
Shandong Chenming Paper Holdings Limited defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see balance sheet size of Shandong Chenming Paper Holdings Limited.
| 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 | €- | €- | — |