Shandong Oriental Ocean Sci-Tech Co Ltd (002086) — Defensive Interval Ratio

Latest as of March 2026: 150 days

Shandong Oriental Ocean Sci-Tech Co Ltd (002086) has a Defensive Interval Ratio of 150 days as of March 2026. Defensive assets of CN¥66.47 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥66.47 Million) cover 150 days of daily cash needs of CN¥444.05K/day. Check how tangible is Shandong Oriental Ocean Sci-Tech Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

150 days
Days of operational coverage

Defensive Assets

CN¥66.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥444.05K
Current Liabilities ÷ 365

Current Liabilities

CN¥162.08 Million
CNY

Shandong Oriental Ocean Sci-Tech Co Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Shandong Oriental Ocean Sci-Tech Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 150 days, meaning defensive assets of CN¥66.47 Million can fund 150 days of operations without new revenue. Also explore 002086 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shandong Oriental Ocean Sci-Tech Co Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Oriental Ocean Sci-Tech Co Ltd from 2003 to 2025, 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 002086 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 170 days CN¥82.49 Million CN¥486.07K/day CN¥- CN¥- ▲ +40 days
2024 130 days CN¥75.80 Million CN¥585.33K/day CN¥- CN¥- ▲ +146 days
2023 -17 days CN¥-35.36 Million CN¥2.11 Million/day CN¥- CN¥-84.20 Million ▼ -69 days
2022 52 days CN¥233.54 Million CN¥4.46 Million/day CN¥- CN¥- ▲ +39 days
2021 13 days CN¥52.68 Million CN¥3.97 Million/day CN¥- CN¥- ▼ -268 days
2020 281 days CN¥1.08 Billion CN¥3.83 Million/day CN¥- CN¥100.00K ▲ +162 days
2019 119 days CN¥500.66 Million CN¥4.22 Million/day CN¥- CN¥-96.73 Million ▲ +22 days
2018 97 days CN¥236.67 Million CN¥2.45 Million/day CN¥- CN¥- ▼ -44 days
2017 141 days CN¥308.81 Million CN¥2.19 Million/day CN¥- CN¥- ▲ +16 days
2016 125 days CN¥212.61 Million CN¥1.70 Million/day CN¥- CN¥- ▲ +7 days
2015 119 days CN¥222.89 Million CN¥1.88 Million/day CN¥- CN¥- ▲ +46 days
2014 73 days CN¥180.97 Million CN¥2.48 Million/day CN¥- CN¥2.00 Million ▲ +36 days
2013 37 days CN¥92.39 Million CN¥2.50 Million/day CN¥- CN¥- ▲ +3 days
2012 34 days CN¥84.39 Million CN¥2.45 Million/day CN¥- CN¥- ▼ -30 days
2011 64 days CN¥140.30 Million CN¥2.19 Million/day CN¥- CN¥- ▼ 0 days
2010 65 days CN¥111.64 Million CN¥1.73 Million/day CN¥- CN¥- ▼ 0 days
2009 65 days CN¥81.17 Million CN¥1.25 Million/day CN¥- CN¥- ▼ -9 days
2008 74 days CN¥98.69 Million CN¥1.34 Million/day CN¥- CN¥- ▲ +12 days
2007 62 days CN¥63.52 Million CN¥1.03 Million/day CN¥- CN¥- ▲ +18 days
2006 44 days CN¥31.53 Million CN¥719.87K/day CN¥- CN¥- ▲ +15 days
2005 29 days CN¥17.29 Million CN¥596.56K/day CN¥- CN¥- ▼ -47 days
2004 76 days CN¥28.45 Million CN¥376.03K/day CN¥- CN¥- ▼ -2 days
2003 78 days CN¥23.79 Million CN¥306.80K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)