Shandong Haihua Co Ltd Defensive Interval Ratio
Shandong Haihua Co Ltd defensive interval ratio. 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. Explore 000822 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shandong Haihua Co Ltd (1997–2025)
Defensive interval ratio of Shandong Haihua Co Ltd from 1997 to 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. Read debt load of Shandong Haihua Co Ltd for a breakdown of total debt and financial obligations.
Shandong Haihua Co Ltd Defensive Interval Ratio by Year (1997–2025)
Shandong Haihua Co Ltd defensive interval ratio by year from 1997 to 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 the complete balance sheet picture, see Shandong Haihua Co Ltd (000822) total assets.
| 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¥- | — |