Shantui Construction Machinery Co Ltd (000680) — Defensive Interval Ratio

Latest as of June 2026: 187 days

Shantui Construction Machinery Co Ltd (000680) has a Defensive Interval Ratio of 187 days as of June 2026. Defensive assets of CN¥6.10 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥6.10 Billion) cover 187 days of daily cash needs of CN¥32.59 Million/day.

Defensive Interval Ratio

187 days
Days of operational coverage

Defensive Assets

CN¥6.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥32.59 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥11.90 Billion
CNY

Shantui Construction Machinery Co Ltd Defensive Interval Ratio (1993–2025)

This chart shows how Shantui Construction Machinery Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 187 days, meaning defensive assets of CN¥6.10 Billion can fund 187 days of operations without new revenue. For the complete balance sheet picture, see 000680 current and non-current assets.

Annual Defensive Interval Ratio for Shantui Construction Machinery Co Ltd (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shantui Construction Machinery Co Ltd from 1993 to 2025, covering 33 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Shantui Construction Machinery Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 235 days CN¥7.24 Billion CN¥30.88 Million/day CN¥- CN¥- ▲ +49 days
2024 185 days CN¥5.48 Billion CN¥29.56 Million/day CN¥- CN¥- ▲ +4 days
2023 181 days CN¥4.27 Billion CN¥23.58 Million/day CN¥- CN¥151.90 Million ▼ -44 days
2022 225 days CN¥3.74 Billion CN¥16.61 Million/day CN¥- CN¥241.43 Million ▲ +78 days
2021 147 days CN¥2.34 Billion CN¥15.93 Million/day CN¥- CN¥-169.70 Million ▲ +102 days
2020 45 days CN¥604.39 Million CN¥13.44 Million/day CN¥- CN¥-38.67 Million ▼ -123 days
2019 168 days CN¥2.32 Billion CN¥13.77 Million/day CN¥- CN¥-12.97 Million ▼ -38 days
2018 206 days CN¥2.53 Billion CN¥12.28 Million/day CN¥- CN¥-15.35 Million ▲ +18 days
2017 188 days CN¥2.41 Billion CN¥12.83 Million/day CN¥- CN¥-3.79 Million ▲ +9 days
2016 178 days CN¥2.48 Billion CN¥13.87 Million/day CN¥- CN¥-219.16K ▲ +15 days
2015 163 days CN¥2.08 Billion CN¥12.76 Million/day CN¥- CN¥-21.39 Million ▼ -54 days
2014 217 days CN¥2.62 Billion CN¥12.09 Million/day CN¥- CN¥-95.93 Million ▲ +34 days
2013 182 days CN¥2.93 Billion CN¥16.06 Million/day CN¥- CN¥-98.62 Million ▼ -12 days
2012 194 days CN¥3.52 Billion CN¥18.15 Million/day CN¥- CN¥- ▲ +70 days
2011 124 days CN¥2.61 Billion CN¥20.96 Million/day CN¥- CN¥- ▲ +11 days
2010 113 days CN¥1.94 Billion CN¥17.16 Million/day CN¥- CN¥- ▼ -20 days
2009 133 days CN¥1.06 Billion CN¥7.92 Million/day CN¥- CN¥- ▲ +8 days
2008 125 days CN¥719.33 Million CN¥5.73 Million/day CN¥- CN¥- ▼ -48 days
2007 173 days CN¥822.58 Million CN¥4.75 Million/day CN¥- CN¥- ▼ -8 days
2006 181 days CN¥625.50 Million CN¥3.46 Million/day CN¥- CN¥- ▼ -7 days
2005 188 days CN¥418.76 Million CN¥2.23 Million/day CN¥- CN¥- ▲ +33 days
2004 154 days CN¥307.62 Million CN¥1.99 Million/day CN¥- CN¥- ▼ -44 days
2003 198 days CN¥420.04 Million CN¥2.12 Million/day CN¥- CN¥- ▲ +13 days
2002 185 days CN¥418.57 Million CN¥2.26 Million/day CN¥- CN¥- ▼ -6 days
2001 191 days CN¥427.90 Million CN¥2.24 Million/day CN¥- CN¥- ▲ +23 days
2000 168 days CN¥332.98 Million CN¥1.98 Million/day CN¥- CN¥- ▲ +134 days
1999 34 days CN¥48.44 Million CN¥1.43 Million/day CN¥- CN¥- ▼ -197 days
1998 231 days CN¥239.99 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -181 days
1997 412 days CN¥317.33 Million CN¥770.38K/day CN¥- CN¥- ▲ +232 days
1996 180 days CN¥162.36 Million CN¥903.96K/day CN¥- CN¥- ▲ +25 days
1995 154 days CN¥143.92 Million CN¥932.26K/day CN¥- CN¥- ▼ -16 days
1994 170 days CN¥169.03 Million CN¥993.23K/day CN¥- CN¥- ▲ +51 days
1993 119 days CN¥101.07 Million CN¥846.05K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)