Shandong Denghai Seeds Co Ltd (002041) — Defensive Interval Ratio

Latest as of March 2026: 609 days

Shandong Denghai Seeds Co Ltd (002041) has a Defensive Interval Ratio of 609 days as of March 2026. Defensive assets of CN¥1.06 Billion (cash CN¥-, short-term investments CN¥993.91 Million, receivables CN¥64.17 Million) cover 609 days of daily cash needs of CN¥1.74 Million/day.

Defensive Interval Ratio

609 days
Days of operational coverage

Defensive Assets

CN¥1.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.74 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥634.42 Million
CNY

Shandong Denghai Seeds Co Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Shandong Denghai Seeds Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 609 days, meaning defensive assets of CN¥1.06 Billion can fund 609 days of operations without new revenue. For the complete balance sheet picture, see 002041 total assets.

Annual Defensive Interval Ratio for Shandong Denghai Seeds Co Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Denghai Seeds Co Ltd from 2002 to 2025, 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 Denghai Seeds 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)
2025 429 days CN¥938.27 Million CN¥2.19 Million/day CN¥- CN¥891.13 Million ▼ -249 days
2024 678 days CN¥1.58 Billion CN¥2.34 Million/day CN¥- CN¥1.53 Billion ▼ -85 days
2023 763 days CN¥1.75 Billion CN¥2.30 Million/day CN¥- CN¥1.70 Billion ▲ +62 days
2022 701 days CN¥1.79 Billion CN¥2.55 Million/day CN¥- CN¥1.76 Billion ▼ -116 days
2021 817 days CN¥1.88 Billion CN¥2.31 Million/day CN¥- CN¥1.86 Billion ▼ -335 days
2020 1152 days CN¥1.92 Billion CN¥1.67 Million/day CN¥- CN¥1.90 Billion ▼ -297 days
2019 1449 days CN¥2.02 Billion CN¥1.40 Million/day CN¥- CN¥2.00 Billion ▲ +1445 days
2018 5 days CN¥5.61 Million CN¥1.24 Million/day CN¥- CN¥-27.27 Million ▼ -9 days
2017 13 days CN¥23.47 Million CN¥1.74 Million/day CN¥- CN¥-20.06 Million ▼ -9 days
2016 22 days CN¥44.52 Million CN¥2.02 Million/day CN¥- CN¥-17.56 Million ▼ -17 days
2015 39 days CN¥109.92 Million CN¥2.79 Million/day CN¥- CN¥-16.96 Million ▼ -764 days
2014 804 days CN¥2.09 Billion CN¥2.60 Million/day CN¥- CN¥1.97 Billion ▲ +772 days
2013 32 days CN¥73.70 Million CN¥2.32 Million/day CN¥- CN¥- ▼ -8 days
2012 40 days CN¥85.97 Million CN¥2.14 Million/day CN¥- CN¥- ▼ -45 days
2011 85 days CN¥131.59 Million CN¥1.55 Million/day CN¥- CN¥- ▲ +74 days
2010 11 days CN¥19.01 Million CN¥1.73 Million/day CN¥- CN¥- ▼ -27 days
2009 38 days CN¥63.53 Million CN¥1.66 Million/day CN¥- CN¥- ▲ +6 days
2008 32 days CN¥28.51 Million CN¥895.17K/day CN¥- CN¥- ▲ +19 days
2007 13 days CN¥9.56 Million CN¥735.46K/day CN¥- CN¥- ▼ -145 days
2006 158 days CN¥74.53 Million CN¥470.43K/day CN¥- CN¥- ▲ +131 days
2005 28 days CN¥7.46 Million CN¥269.16K/day CN¥- CN¥- ▲ +25 days
2004 3 days CN¥1.28 Million CN¥505.03K/day CN¥- CN¥- ▼ -53 days
2003 55 days CN¥24.92 Million CN¥451.44K/day CN¥- CN¥- ▲ +10 days
2002 45 days CN¥16.32 Million CN¥361.26K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)