Shandong Link Science and Technology Co Ltd (001207) — Defensive Interval Ratio
Shandong Link Science and Technology Co Ltd (001207) has a Defensive Interval Ratio of 669 days as of December 2025. Defensive assets of CN¥1.55 Billion (cash CN¥-, short-term investments CN¥611.79 Million, receivables CN¥941.58 Million) cover 669 days of daily cash needs of CN¥2.32 Million/day. Check 001207 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shandong Link Science and Technology Co Ltd Defensive Interval Ratio (2008–2025)
This chart shows how Shandong Link Science and Technology Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 669 days, meaning defensive assets of CN¥1.55 Billion can fund 669 days of operations without new revenue. Also explore 001207 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shandong Link Science and Technology Co Ltd (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shandong Link Science and Technology Co Ltd from 2008 to 2025, covering 15 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 how much is Shandong Link Science and Technology Co worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 669 days | CN¥1.55 Billion | CN¥2.32 Million/day | CN¥- | CN¥611.79 Million | ▲ +362 days |
| 2024 | 307 days | CN¥727.40 Million | CN¥2.37 Million/day | CN¥- | CN¥- | ▼ -43 days |
| 2023 | 350 days | CN¥556.18 Million | CN¥1.59 Million/day | CN¥- | CN¥- | ▲ +3 days |
| 2022 | 347 days | CN¥541.91 Million | CN¥1.56 Million/day | CN¥- | CN¥11.09 Million | ▲ +87 days |
| 2021 | 260 days | CN¥402.08 Million | CN¥1.55 Million/day | CN¥- | CN¥98.49K | ▲ +62 days |
| 2020 | 198 days | CN¥303.50 Million | CN¥1.53 Million/day | CN¥- | CN¥- | ▲ +10 days |
| 2019 | 188 days | CN¥256.03 Million | CN¥1.36 Million/day | CN¥- | CN¥- | ▲ +20 days |
| 2018 | 168 days | CN¥259.41 Million | CN¥1.54 Million/day | CN¥- | CN¥- | ▲ +1 days |
| 2017 | 168 days | CN¥328.95 Million | CN¥1.96 Million/day | CN¥- | CN¥- | ▼ -121 days |
| 2013 | 289 days | CN¥352.70 Million | CN¥1.22 Million/day | CN¥- | CN¥- | ▲ +169 days |
| 2012 | 120 days | CN¥92.19 Million | CN¥767.24K/day | CN¥- | CN¥- | ▲ +53 days |
| 2011 | 67 days | CN¥37.29 Million | CN¥559.36K/day | CN¥- | CN¥- | ▼ -1 days |
| 2010 | 67 days | CN¥25.51 Million | CN¥377.90K/day | CN¥- | CN¥- | ▲ +41 days |
| 2009 | 26 days | CN¥3.47 Million | CN¥132.49K/day | CN¥- | CN¥- | ▲ +3 days |
| 2008 | 23 days | CN¥2.45 Million | CN¥104.88K/day | CN¥- | CN¥- | — |