Shijiazhuang Changshan Textile Co Ltd (000158) — Defensive Interval Ratio

Latest as of March 2026: 107 days

Shijiazhuang Changshan Textile Co Ltd (000158) has a Defensive Interval Ratio of 107 days as of March 2026. Defensive assets of CN¥2.26 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.26 Billion) cover 107 days of daily cash needs of CN¥21.13 Million/day. See how liquid is Shijiazhuang Changshan Textile Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

107 days
Days of operational coverage

Defensive Assets

CN¥2.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥21.13 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.71 Billion
CNY

Shijiazhuang Changshan Textile Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Shijiazhuang Changshan Textile Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 107 days, meaning defensive assets of CN¥2.26 Billion can fund 107 days of operations without new revenue. See 000158 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shijiazhuang Changshan Textile Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shijiazhuang Changshan Textile Co Ltd from 1997 to 2025, covering 29 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 000158 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 130 days CN¥2.69 Billion CN¥20.65 Million/day CN¥- CN¥- ▼ -90 days
2024 220 days CN¥5.76 Billion CN¥26.15 Million/day CN¥- CN¥11.29 Million ▲ +79 days
2023 141 days CN¥3.88 Billion CN¥27.46 Million/day CN¥- CN¥8.34 Million ▼ -22 days
2022 163 days CN¥3.85 Billion CN¥23.57 Million/day CN¥- CN¥23.00 Million ▲ +13 days
2021 150 days CN¥3.56 Billion CN¥23.72 Million/day CN¥- CN¥-173.39 Million ▼ -14 days
2020 164 days CN¥2.83 Billion CN¥17.20 Million/day CN¥- CN¥-198.79 Million ▲ +15 days
2019 150 days CN¥2.87 Billion CN¥19.22 Million/day CN¥- CN¥-194.17 Million ▼ -6 days
2018 155 days CN¥2.73 Billion CN¥17.59 Million/day CN¥- CN¥-185.82 Million ▼ -14 days
2017 169 days CN¥2.68 Billion CN¥15.89 Million/day CN¥- CN¥-181.24 Million ▲ +24 days
2016 145 days CN¥2.28 Billion CN¥15.72 Million/day CN¥- CN¥28.36K ▲ +33 days
2015 112 days CN¥1.57 Billion CN¥14.08 Million/day CN¥- CN¥511.38K ▲ +114 days
2014 -3 days CN¥-20.95 Million CN¥8.05 Million/day CN¥- CN¥-177.81 Million ▲ +2 days
2013 -5 days CN¥-35.68 Million CN¥7.27 Million/day CN¥- CN¥-218.71 Million ▲ +1 days
2012 -6 days CN¥-39.49 Million CN¥7.08 Million/day CN¥- CN¥-214.65 Million ▼ -28 days
2011 23 days CN¥177.73 Million CN¥7.77 Million/day CN¥- CN¥1.64 Million ▼ -5 days
2010 28 days CN¥177.08 Million CN¥6.39 Million/day CN¥- CN¥4.50 Million ▼ -10 days
2009 38 days CN¥188.03 Million CN¥4.93 Million/day CN¥- CN¥-71.48K ▼ -3 days
2008 41 days CN¥189.94 Million CN¥4.63 Million/day CN¥- CN¥-7.82 Million ▼ -2 days
2007 43 days CN¥188.19 Million CN¥4.39 Million/day CN¥- CN¥-9.14 Million ▼ -7 days
2006 50 days CN¥174.78 Million CN¥3.52 Million/day CN¥- CN¥4.06 Million ▼ -1 days
2005 50 days CN¥181.17 Million CN¥3.59 Million/day CN¥- CN¥- ▼ -12 days
2004 63 days CN¥193.68 Million CN¥3.08 Million/day CN¥- CN¥- ▼ -22 days
2003 85 days CN¥225.08 Million CN¥2.66 Million/day CN¥- CN¥- ▲ +8 days
2002 77 days CN¥147.56 Million CN¥1.93 Million/day CN¥- CN¥1.95 Million ▼ -83 days
2001 160 days CN¥311.74 Million CN¥1.95 Million/day CN¥- CN¥2.25 Million ▼ -48 days
2000 208 days CN¥366.41 Million CN¥1.77 Million/day CN¥- CN¥100.87 Million ▲ +191 days
1999 16 days CN¥29.16 Million CN¥1.82 Million/day CN¥- CN¥- ▼ -27 days
1998 43 days CN¥122.98 Million CN¥2.86 Million/day CN¥- CN¥- ▲ +36 days
1997 7 days CN¥21.39 Million CN¥2.92 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)