Shandong Link Science and Technology Co Ltd (001207) — Defensive Interval Ratio

Latest as of December 2025: 669 days

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. See 001207 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

669 days

Days of operational coverage

Defensive Assets

CN¥1.55 Billion

Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.32 Million

Current Liabilities ÷ 365

Current Liabilities

CN¥847.27 Million

CNY

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. See how leveraged is Shandong Link Science and Technology Co 's balance sheet to measure how much of total assets are equity-financed.

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 Shandong Link Science and Technology Co (001207) market capitalisation.

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¥-	—

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