Shanxi Taigang Stainless Steel Co Ltd (000825) — Defensive Interval Ratio

Latest as of March 2026: 20 days

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. Check how tangible is Shanxi Taigang Stainless Steel Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

CN¥1.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥75.04 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥27.39 Billion
CNY

Shanxi Taigang Stainless Steel Co Ltd Defensive Interval Ratio (1995–2025)

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. Also explore Shanxi Taigang Stainless Steel Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanxi Taigang Stainless Steel Co Ltd (1995–2025)

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 live market cap and the full company financial profile, see market value of Shanxi Taigang Stainless Steel Co Ltd.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)