Shandong Shengli Co Ltd (000407) — Defensive Interval Ratio

Latest as of March 2026: 71 days

Shandong Shengli Co Ltd (000407) has a Defensive Interval Ratio of 71 days as of March 2026. Defensive assets of CN¥472.17 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥472.17 Million) cover 71 days of daily cash needs of CN¥6.68 Million/day. See working capital position of Shandong Shengli Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

71 days
Days of operational coverage

Defensive Assets

CN¥472.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.68 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.44 Billion
CNY

Shandong Shengli Co Ltd Defensive Interval Ratio (1993–2025)

This chart shows how Shandong Shengli Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 71 days, meaning defensive assets of CN¥472.17 Million can fund 71 days of operations without new revenue. See 000407 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shandong Shengli Co Ltd (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Shengli Co Ltd from 1993 to 2025, covering 31 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 000407 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 84 days CN¥571.52 Million CN¥6.78 Million/day CN¥- CN¥- ▼ -9 days
2024 93 days CN¥713.67 Million CN¥7.64 Million/day CN¥- CN¥- ▲ +34 days
2023 60 days CN¥491.62 Million CN¥8.24 Million/day CN¥- CN¥- ▲ +3 days
2022 57 days CN¥535.36 Million CN¥9.39 Million/day CN¥- CN¥- ▼ -13 days
2021 70 days CN¥652.68 Million CN¥9.37 Million/day CN¥- CN¥- ▼ -17 days
2020 87 days CN¥761.33 Million CN¥8.77 Million/day CN¥- CN¥20.00 Million ▲ +9 days
2019 78 days CN¥642.86 Million CN¥8.25 Million/day CN¥- CN¥- ▲ +10 days
2018 68 days CN¥565.51 Million CN¥8.36 Million/day CN¥- CN¥- ▼ -34 days
2017 102 days CN¥561.17 Million CN¥5.52 Million/day CN¥- CN¥- ▼ -21 days
2016 123 days CN¥470.22 Million CN¥3.84 Million/day CN¥- CN¥60.00 Million ▲ +32 days
2015 90 days CN¥426.25 Million CN¥4.72 Million/day CN¥- CN¥- ▼ -10 days
2014 100 days CN¥467.02 Million CN¥4.66 Million/day CN¥- CN¥- ▲ +29 days
2013 71 days CN¥363.98 Million CN¥5.09 Million/day CN¥- CN¥- ▼ -1 days
2012 73 days CN¥366.39 Million CN¥5.05 Million/day CN¥- CN¥- ▼ -3 days
2011 76 days CN¥355.31 Million CN¥4.69 Million/day CN¥- CN¥10.03 Million ▲ +8 days
2010 68 days CN¥297.22 Million CN¥4.37 Million/day CN¥- CN¥19.97 Million ▼ -28 days
2009 96 days CN¥302.28 Million CN¥3.13 Million/day CN¥- CN¥- ▼ -14 days
2008 110 days CN¥316.45 Million CN¥2.87 Million/day CN¥- CN¥- ▲ +83 days
2007 28 days CN¥75.04 Million CN¥2.70 Million/day CN¥- CN¥- ▼ -29 days
2006 56 days CN¥142.03 Million CN¥2.52 Million/day CN¥- CN¥- ▼ -14 days
2005 70 days CN¥134.59 Million CN¥1.91 Million/day CN¥- CN¥- ▼ -4 days
2004 74 days CN¥91.79 Million CN¥1.24 Million/day CN¥- CN¥- ▼ -70 days
2003 145 days CN¥161.09 Million CN¥1.11 Million/day CN¥- CN¥- ▼ -17 days
2002 161 days CN¥176.97 Million CN¥1.10 Million/day CN¥- CN¥- ▲ +154 days
2001 7 days CN¥7.72 Million CN¥1.07 Million/day CN¥- CN¥- ▼ -17 days
2000 24 days CN¥23.54 Million CN¥985.30K/day CN¥- CN¥- ▲ +2 days
1999 22 days CN¥16.84 Million CN¥778.81K/day CN¥- CN¥- ▲ +9 days
1998 12 days CN¥11.16 Million CN¥914.55K/day CN¥- CN¥- ▼ -211 days
1997 223 days CN¥132.01 Million CN¥590.65K/day CN¥- CN¥- ▼ -232 days
1996 456 days CN¥121.26 Million CN¥266.10K/day CN¥- CN¥7.00 Million ▲ +27 days
1993 429 days CN¥11.89 Million CN¥27.72K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)