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

Latest as of September 2025: 439 days

Shandong Denghai Seeds Co Ltd (002041) has a Defensive Interval Ratio of 439 days as of September 2025. Defensive assets of CN¥1.21 Billion (cash CN¥-, short-term investments CN¥1.16 Billion, receivables CN¥47.56 Million) cover 439 days of daily cash needs of CN¥2.75 Million/day. See Shandong Denghai Seeds Co Ltd (002041) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

439 days
Days of operational coverage

Defensive Assets

CN¥1.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.75 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.00 Billion
CNY

Shandong Denghai Seeds Co Ltd Defensive Interval Ratio (2002–2024)

This chart shows how Shandong Denghai Seeds Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 439 days, meaning defensive assets of CN¥1.21 Billion can fund 439 days of operations without new revenue. See net asset quality index of Shandong Denghai Seeds Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shandong Denghai Seeds Co Ltd (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Denghai Seeds Co Ltd from 2002 to 2024, covering 23 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 002041 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)