Shanxi Taigang Stainless Steel Co Ltd Defensive Interval Ratio
Shanxi Taigang Stainless Steel Co Ltd defensive interval ratio. Shanxi Taigang Stainless Steel Co Ltd (000825) has a Defensive Interval Ratio of 20 days as of March 2026. Defensive assets of CN¥1.47 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.47 Billion) cover 20 days of daily cash needs of CN¥75.04 Million/day. Explore 000825 long-term asset investment ratio 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 Shanxi Taigang Stainless Steel Co Ltd (1995–2025)
Defensive interval ratio of Shanxi Taigang Stainless Steel Co Ltd from 1995 to 2025. This chart shows how Shanxi Taigang Stainless Steel Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 20 days, meaning defensive assets of CN¥1.47 Billion can fund 20 days of operations without new revenue. Read how much debt does Shanxi Taigang Stainless Steel Co Ltd carry for a breakdown of total debt and financial obligations.
Shanxi Taigang Stainless Steel Co Ltd Defensive Interval Ratio by Year (1995–2025)
Shanxi Taigang Stainless Steel Co Ltd defensive interval ratio by year from 1995 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanxi Taigang Stainless Steel Co Ltd from 1995 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 Shanxi Taigang Stainless Steel Co Ltd (000825) total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 14 days | CN¥1.01 Billion | CN¥71.62 Million/day | CN¥- | CN¥- | ▼ -22 days |
| 2024 | 36 days | CN¥2.78 Billion | CN¥76.84 Million/day | CN¥- | CN¥540.00 Million | ▼ -8 days |
| 2023 | 44 days | CN¥2.75 Billion | CN¥62.22 Million/day | CN¥- | CN¥- | ▲ +13 days |
| 2022 | 31 days | CN¥2.15 Billion | CN¥70.11 Million/day | CN¥- | CN¥-111.97 Million | ▼ -99 days |
| 2021 | 129 days | CN¥10.24 Billion | CN¥79.10 Million/day | CN¥- | CN¥8.53 Billion | ▼ -28 days |
| 2020 | 158 days | CN¥11.98 Billion | CN¥76.03 Million/day | CN¥- | CN¥9.09 Billion | ▲ +116 days |
| 2019 | 42 days | CN¥3.06 Billion | CN¥73.80 Million/day | CN¥- | CN¥-63.45 Million | ▼ -5 days |
| 2018 | 47 days | CN¥3.76 Billion | CN¥80.47 Million/day | CN¥- | CN¥-71.94 Million | ▲ +5 days |
| 2017 | 42 days | CN¥4.35 Billion | CN¥103.28 Million/day | CN¥- | CN¥2.14 Million | ▼ -6 days |
| 2016 | 49 days | CN¥4.29 Billion | CN¥88.36 Million/day | CN¥- | CN¥73.29 Million | ▼ -4 days |
| 2015 | 52 days | CN¥3.95 Billion | CN¥75.46 Million/day | CN¥- | CN¥6.96 Million | ▲ +9 days |
| 2014 | 43 days | CN¥4.38 Billion | CN¥101.96 Million/day | CN¥- | CN¥-46.12 Million | ▲ +1 days |
| 2013 | 42 days | CN¥3.62 Billion | CN¥85.89 Million/day | CN¥- | CN¥-48.12 Million | ▼ -14 days |
| 2012 | 56 days | CN¥3.96 Billion | CN¥70.50 Million/day | CN¥- | CN¥-50.03 Million | ▼ -2 days |
| 2011 | 58 days | CN¥3.69 Billion | CN¥63.40 Million/day | CN¥- | CN¥383.49 Million | ▲ +20 days |
| 2010 | 38 days | CN¥2.20 Billion | CN¥57.89 Million/day | CN¥- | CN¥- | ▼ -8 days |
| 2009 | 46 days | CN¥2.69 Billion | CN¥58.51 Million/day | CN¥- | CN¥- | ▼ -3 days |
| 2008 | 49 days | CN¥3.79 Billion | CN¥77.96 Million/day | CN¥- | CN¥- | ▲ +9 days |
| 2007 | 40 days | CN¥3.09 Billion | CN¥77.45 Million/day | CN¥- | CN¥- | ▼ -12 days |
| 2006 | 52 days | CN¥2.60 Billion | CN¥50.20 Million/day | CN¥- | CN¥- | ▼ -31 days |
| 2005 | 83 days | CN¥1.08 Billion | CN¥13.08 Million/day | CN¥- | CN¥- | ▲ +26 days |
| 2004 | 57 days | CN¥773.44 Million | CN¥13.65 Million/day | CN¥- | CN¥- | ▲ +27 days |
| 2003 | 30 days | CN¥354.76 Million | CN¥11.99 Million/day | CN¥- | CN¥- | ▼ -37 days |
| 2002 | 67 days | CN¥377.01 Million | CN¥5.64 Million/day | CN¥- | CN¥- | ▼ -94 days |
| 2001 | 161 days | CN¥760.55 Million | CN¥4.72 Million/day | CN¥- | CN¥200.00 Million | ▲ +78 days |
| 2000 | 83 days | CN¥387.52 Million | CN¥4.64 Million/day | CN¥- | CN¥- | ▼ -105 days |
| 1999 | 189 days | CN¥636.58 Million | CN¥3.38 Million/day | CN¥- | CN¥480.00 Million | ▼ -235 days |
| 1998 | 423 days | CN¥658.55 Million | CN¥1.56 Million/day | CN¥- | CN¥470.00 Million | ▲ +426 days |
| 1997 | -3 days | CN¥-3.59 Million | CN¥1.33 Million/day | CN¥- | CN¥- | ▼ -46 days |
| 1996 | 44 days | CN¥49.43 Million | CN¥1.13 Million/day | CN¥- | CN¥- | ▲ +14 days |
| 1995 | 30 days | CN¥57.15 Million | CN¥1.90 Million/day | CN¥- | CN¥- | — |