Shandong Shengli Co Ltd Defensive Interval Ratio
Shandong Shengli Co Ltd defensive interval ratio. Shandong Shengli Co Ltd (000407) has a Defensive Interval Ratio of 78 days as of June 2026. Defensive assets of CN¥509.93 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥509.93 Million) cover 78 days of daily cash needs of CN¥6.50 Million/day. See working capital to net assets of Shandong Shengli Co Ltd 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 Shengli Co Ltd (1993–2025)
Defensive interval ratio of Shandong Shengli Co Ltd from 1993 to 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 June 2026, the ratio stands at 78 days, meaning defensive assets of CN¥509.93 Million can fund 78 days of operations without new revenue. Check 000407 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Shandong Shengli Co Ltd Defensive Interval Ratio by Year (1993–2025)
Shandong Shengli Co Ltd defensive interval ratio by year from 1993 to 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 the complete balance sheet picture, see 000407 current and non-current assets.
| 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¥- | — |