Shan Dong Dong-E E-Jiao Co Ltd (000423) — Defensive Interval Ratio

Latest as of September 2025: 474 days

Shan Dong Dong-E E-Jiao Co Ltd (000423) has a Defensive Interval Ratio of 474 days as of September 2025. Defensive assets of CN¥3.40 Billion (cash CN¥-, short-term investments CN¥2.61 Billion, receivables CN¥790.71 Million) cover 474 days of daily cash needs of CN¥7.16 Million/day. Check Shan Dong Dong-E E-Jiao Co Ltd (000423) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

474 days
Days of operational coverage

Defensive Assets

CN¥3.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.16 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.61 Billion
CNY

Shan Dong Dong-E E-Jiao Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how Shan Dong Dong-E E-Jiao Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 474 days, meaning defensive assets of CN¥3.40 Billion can fund 474 days of operations without new revenue. Also explore 000423 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shan Dong Dong-E E-Jiao Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shan Dong Dong-E E-Jiao Co Ltd from 1995 to 2024, 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 Shan Dong Dong-E E-Jiao Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 605 days CN¥4.33 Billion CN¥7.15 Million/day CN¥- CN¥3.52 Billion ▲ +60 days
2023 545 days CN¥3.59 Billion CN¥6.59 Million/day CN¥- CN¥2.51 Billion ▲ +3 days
2022 542 days CN¥3.12 Billion CN¥5.76 Million/day CN¥- CN¥1.86 Billion ▼ -389 days
2021 930 days CN¥3.65 Billion CN¥3.93 Million/day CN¥- CN¥2.47 Billion ▼ -371 days
2020 1301 days CN¥3.71 Billion CN¥2.85 Million/day CN¥- CN¥1.44 Billion ▲ +684 days
2019 617 days CN¥2.66 Billion CN¥4.31 Million/day CN¥- CN¥633.79 Million ▼ -140 days
2018 757 days CN¥5.11 Billion CN¥6.76 Million/day CN¥- CN¥2.71 Billion ▲ +159 days
2017 598 days CN¥4.00 Billion CN¥6.69 Million/day CN¥- CN¥2.94 Billion ▼ -75 days
2016 673 days CN¥2.75 Billion CN¥4.08 Million/day CN¥- CN¥2.29 Billion ▼ -14 days
2015 687 days CN¥2.74 Billion CN¥3.99 Million/day CN¥- CN¥2.13 Billion ▲ +366 days
2014 321 days CN¥1.19 Billion CN¥3.72 Million/day CN¥- CN¥849.80 Million ▲ +177 days
2013 144 days CN¥314.05 Million CN¥2.19 Million/day CN¥- CN¥- ▲ +6 days
2012 138 days CN¥352.07 Million CN¥2.56 Million/day CN¥- CN¥- ▲ +66 days
2011 72 days CN¥135.29 Million CN¥1.88 Million/day CN¥- CN¥- ▼ -32 days
2010 104 days CN¥205.69 Million CN¥1.97 Million/day CN¥- CN¥- ▲ +14 days
2009 91 days CN¥152.58 Million CN¥1.68 Million/day CN¥- CN¥- ▼ -224 days
2008 315 days CN¥375.45 Million CN¥1.19 Million/day CN¥- CN¥- ▲ +18 days
2007 298 days CN¥280.69 Million CN¥943.35K/day CN¥- CN¥- ▼ -47 days
2006 344 days CN¥278.88 Million CN¥809.74K/day CN¥- CN¥- ▼ -190 days
2005 535 days CN¥296.86 Million CN¥555.03K/day CN¥- CN¥- ▲ +73 days
2004 462 days CN¥166.41 Million CN¥360.08K/day CN¥- CN¥- ▼ -79 days
2003 541 days CN¥180.57 Million CN¥333.71K/day CN¥- CN¥- ▲ +272 days
2002 269 days CN¥139.35 Million CN¥517.64K/day CN¥- CN¥- ▼ -4 days
2001 273 days CN¥136.76 Million CN¥500.31K/day CN¥- CN¥- ▲ +214 days
2000 59 days CN¥23.22 Million CN¥394.46K/day CN¥- CN¥19.55 Million ▲ +17 days
1998 41 days CN¥10.00 Million CN¥241.49K/day CN¥- CN¥10.00 Million ▼ -318 days
1997 359 days CN¥95.76 Million CN¥266.73K/day CN¥- CN¥- ▲ +341 days
1996 18 days CN¥4.30 Million CN¥239.43K/day CN¥- CN¥- ▲ +1 days
1995 17 days CN¥3.96 Million CN¥228.56K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)