Shandong Weida Machinery Co Ltd (002026) — Defensive Interval Ratio

Latest as of June 2026: 471 days

Shandong Weida Machinery Co Ltd (002026) has a Defensive Interval Ratio of 471 days as of June 2026. Defensive assets of CN¥1.75 Billion (cash CN¥-, short-term investments CN¥1.17 Billion, receivables CN¥579.32 Million) cover 471 days of daily cash needs of CN¥3.71 Million/day.

Defensive Interval Ratio

471 days
Days of operational coverage

Defensive Assets

CN¥1.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.71 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.36 Billion
CNY

Shandong Weida Machinery Co Ltd Defensive Interval Ratio (2001–2024)

This chart shows how Shandong Weida Machinery Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of June 2026, the ratio stands at 471 days, meaning defensive assets of CN¥1.75 Billion can fund 471 days of operations without new revenue. For the complete balance sheet picture, see total assets of Shandong Weida Machinery Co Ltd.

Annual Defensive Interval Ratio for Shandong Weida Machinery Co Ltd (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Weida Machinery Co Ltd from 2001 to 2024, covering 24 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 Weida Machinery Co Ltd current assets vs equity 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)
2024 392 days CN¥1.48 Billion CN¥3.78 Million/day CN¥- CN¥800.67 Million ▲ +68 days
2023 324 days CN¥1.57 Billion CN¥4.86 Million/day CN¥- CN¥678.95 Million ▲ +27 days
2022 296 days CN¥1.36 Billion CN¥4.60 Million/day CN¥- CN¥672.32 Million ▲ +21 days
2021 276 days CN¥1.12 Billion CN¥4.06 Million/day CN¥- CN¥246.39 Million ▼ -265 days
2020 540 days CN¥888.10 Million CN¥1.64 Million/day CN¥- CN¥255.23 Million ▲ +179 days
2019 361 days CN¥500.27 Million CN¥1.39 Million/day CN¥- CN¥-43.40 Million ▼ -19 days
2018 380 days CN¥566.75 Million CN¥1.49 Million/day CN¥- CN¥-8.32 Million ▲ +24 days
2017 356 days CN¥543.51 Million CN¥1.53 Million/day CN¥- CN¥-2.14 Million ▼ -1 days
2016 357 days CN¥470.55 Million CN¥1.32 Million/day CN¥- CN¥-2.86 Million ▲ +45 days
2015 312 days CN¥292.35 Million CN¥936.56K/day CN¥- CN¥-2.03 Million ▲ +41 days
2014 271 days CN¥303.00 Million CN¥1.12 Million/day CN¥- CN¥128.87K ▲ +53 days
2013 217 days CN¥194.96 Million CN¥896.45K/day CN¥- CN¥- ▼ -163 days
2012 380 days CN¥212.60 Million CN¥559.28K/day CN¥- CN¥42.69 Million ▲ +60 days
2011 320 days CN¥157.55 Million CN¥491.63K/day CN¥- CN¥926.47K ▲ +66 days
2010 254 days CN¥130.31 Million CN¥512.24K/day CN¥- CN¥- ▲ +123 days
2009 131 days CN¥54.84 Million CN¥418.60K/day CN¥- CN¥- ▼ -64 days
2008 195 days CN¥53.23 Million CN¥272.97K/day CN¥- CN¥- ▲ +47 days
2007 148 days CN¥51.20 Million CN¥345.43K/day CN¥- CN¥- ▼ -46 days
2006 194 days CN¥55.84 Million CN¥287.51K/day CN¥- CN¥- ▼ -30 days
2005 224 days CN¥90.91 Million CN¥406.33K/day CN¥- CN¥- ▼ -15 days
2004 239 days CN¥83.91 Million CN¥350.81K/day CN¥- CN¥- ▼ -86 days
2003 325 days CN¥101.37 Million CN¥312.09K/day CN¥- CN¥- ▲ +83 days
2002 241 days CN¥51.70 Million CN¥214.22K/day CN¥- CN¥- ▼ -237 days
2001 478 days CN¥46.55 Million CN¥97.39K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)