Shandong Haihua Co Ltd (000822) — Defensive Interval Ratio

Latest as of March 2026: 10 days

Shandong Haihua Co Ltd (000822) has a Defensive Interval Ratio of 10 days as of March 2026. Defensive assets of CN¥109.41 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥109.41 Million) cover 10 days of daily cash needs of CN¥10.89 Million/day. Check 000822 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

CN¥109.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.89 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.97 Billion
CNY

Shandong Haihua Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Shandong Haihua Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 10 days, meaning defensive assets of CN¥109.41 Million can fund 10 days of operations without new revenue. Also explore net asset momentum of Shandong Haihua Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shandong Haihua Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Haihua 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 Shandong Haihua Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 80 days CN¥905.76 Million CN¥11.26 Million/day CN¥- CN¥102.06 Million ▼ -164 days
2024 245 days CN¥1.88 Billion CN¥7.71 Million/day CN¥- CN¥200.22 Million ▼ -255 days
2023 499 days CN¥3.24 Billion CN¥6.49 Million/day CN¥- CN¥- ▲ +193 days
2022 306 days CN¥2.17 Billion CN¥7.08 Million/day CN¥- CN¥60.33 Million ▲ +113 days
2021 193 days CN¥1.16 Billion CN¥6.02 Million/day CN¥- CN¥- ▼ -115 days
2020 308 days CN¥1.00 Billion CN¥3.25 Million/day CN¥- CN¥- ▲ +53 days
2019 255 days CN¥670.09 Million CN¥2.63 Million/day CN¥- CN¥- ▼ -215 days
2018 470 days CN¥1.25 Billion CN¥2.66 Million/day CN¥- CN¥- ▲ +44 days
2017 426 days CN¥1.37 Billion CN¥3.21 Million/day CN¥- CN¥- ▲ +91 days
2016 335 days CN¥1.02 Billion CN¥3.03 Million/day CN¥- CN¥- ▲ +98 days
2015 237 days CN¥844.07 Million CN¥3.56 Million/day CN¥- CN¥- ▲ +49 days
2014 188 days CN¥809.87 Million CN¥4.31 Million/day CN¥- CN¥- ▲ +63 days
2013 124 days CN¥1.02 Billion CN¥8.18 Million/day CN¥- CN¥- ▲ +28 days
2012 96 days CN¥665.66 Million CN¥6.93 Million/day CN¥- CN¥- ▼ -62 days
2011 158 days CN¥1.15 Billion CN¥7.28 Million/day CN¥- CN¥- ▲ +62 days
2010 96 days CN¥899.07 Million CN¥9.34 Million/day CN¥- CN¥- ▲ +27 days
2009 69 days CN¥709.83 Million CN¥10.23 Million/day CN¥- CN¥878.01K ▲ +10 days
2008 59 days CN¥580.43 Million CN¥9.79 Million/day CN¥- CN¥4.77 Million ▲ +1 days
2007 59 days CN¥598.39 Million CN¥10.22 Million/day CN¥- CN¥- ▼ -19 days
2006 78 days CN¥741.61 Million CN¥9.55 Million/day CN¥- CN¥202.01K ▲ +5 days
2005 73 days CN¥609.10 Million CN¥8.38 Million/day CN¥- CN¥2.70 Million ▼ -2 days
2004 75 days CN¥564.40 Million CN¥7.52 Million/day CN¥- CN¥2.58 Million ▼ -48 days
2003 123 days CN¥699.03 Million CN¥5.70 Million/day CN¥- CN¥2.20 Million ▼ -41 days
2002 163 days CN¥508.14 Million CN¥3.11 Million/day CN¥- CN¥20.20 Million ▼ -46 days
2001 210 days CN¥631.25 Million CN¥3.01 Million/day CN¥- CN¥20.00 Million ▲ +136 days
2000 74 days CN¥185.95 Million CN¥2.52 Million/day CN¥- CN¥80.00 Million ▲ +18 days
1999 56 days CN¥132.08 Million CN¥2.36 Million/day CN¥- CN¥19.87 Million ▼ -50 days
1998 106 days CN¥178.37 Million CN¥1.68 Million/day CN¥- CN¥50.00 Million ▲ +82 days
1997 24 days CN¥22.79 Million CN¥953.73K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)