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

Latest as of June 2026: 403 days

Shandong Link Science and Technology Co Ltd (001207) has a Defensive Interval Ratio of 403 days as of June 2026. Defensive assets of CN¥1.11 Billion (cash CN¥-, short-term investments CN¥527.64 Million, receivables CN¥586.37 Million) cover 403 days of daily cash needs of CN¥2.77 Million/day.

Defensive Interval Ratio

403 days
Days of operational coverage

Defensive Assets

CN¥1.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.77 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.01 Billion
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 June 2026, the ratio stands at 403 days, meaning defensive assets of CN¥1.11 Billion can fund 403 days of operations without new revenue. For the complete balance sheet picture, see total assets of Shandong Link Science and Technology Co .

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. See Shandong Link Science and Technology Co (001207) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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)