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

Latest as of September 2025: 805 days

Shandong Weida Machinery Co Ltd (002026) has a Defensive Interval Ratio of 805 days as of September 2025. Defensive assets of CN¥1.92 Billion (cash CN¥-, short-term investments CN¥1.39 Billion, receivables CN¥530.49 Million) cover 805 days of daily cash needs of CN¥2.39 Million/day. Check 002026 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

805 days
Days of operational coverage

Defensive Assets

CN¥1.92 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.39 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥871.33 Million
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 September 2025, the ratio stands at 805 days, meaning defensive assets of CN¥1.92 Billion can fund 805 days of operations without new revenue. Also explore how fast is Shandong Weida Machinery Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see 002026 market cap.

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)