Cangzhou Mingzhu Plastic Co Ltd (002108) — Defensive Interval Ratio

Latest as of March 2026: 166 days

Cangzhou Mingzhu Plastic Co Ltd (002108) has a Defensive Interval Ratio of 166 days as of March 2026. Defensive assets of CN¥861.44 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥861.44 Million) cover 166 days of daily cash needs of CN¥5.20 Million/day. Check 002108 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

166 days
Days of operational coverage

Defensive Assets

CN¥861.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.20 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.90 Billion
CNY

Cangzhou Mingzhu Plastic Co Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Cangzhou Mingzhu Plastic Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 166 days, meaning defensive assets of CN¥861.44 Million can fund 166 days of operations without new revenue. Also explore how fast is Cangzhou Mingzhu Plastic Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cangzhou Mingzhu Plastic Co Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cangzhou Mingzhu Plastic 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 market cap of Cangzhou Mingzhu Plastic Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 174 days CN¥851.02 Million CN¥4.89 Million/day CN¥- CN¥- ▼ -120 days
2024 294 days CN¥1.09 Billion CN¥3.71 Million/day CN¥- CN¥- ▼ -63 days
2023 357 days CN¥1.06 Billion CN¥2.97 Million/day CN¥- CN¥- ▼ -74 days
2022 431 days CN¥1.18 Billion CN¥2.74 Million/day CN¥- CN¥- ▲ +142 days
2021 290 days CN¥1.11 Billion CN¥3.85 Million/day CN¥- CN¥- ▼ -135 days
2020 425 days CN¥1.28 Billion CN¥3.02 Million/day CN¥- CN¥- ▲ +3 days
2019 422 days CN¥1.33 Billion CN¥3.16 Million/day CN¥- CN¥- ▲ +52 days
2018 369 days CN¥1.28 Billion CN¥3.47 Million/day CN¥- CN¥405.94K ▼ -539 days
2017 909 days CN¥1.30 Billion CN¥1.43 Million/day CN¥- CN¥- ▲ +210 days
2016 699 days CN¥1.17 Billion CN¥1.67 Million/day CN¥- CN¥- ▲ +172 days
2015 527 days CN¥879.61 Million CN¥1.67 Million/day CN¥- CN¥- ▲ +125 days
2014 402 days CN¥842.47 Million CN¥2.10 Million/day CN¥- CN¥- ▲ +12 days
2013 390 days CN¥819.42 Million CN¥2.10 Million/day CN¥- CN¥- ▲ +33 days
2012 357 days CN¥584.20 Million CN¥1.64 Million/day CN¥- CN¥- ▲ +56 days
2011 301 days CN¥450.21 Million CN¥1.50 Million/day CN¥- CN¥- ▲ +64 days
2010 236 days CN¥295.32 Million CN¥1.25 Million/day CN¥- CN¥- ▲ +52 days
2009 185 days CN¥191.94 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -32 days
2008 216 days CN¥128.63 Million CN¥594.17K/day CN¥- CN¥- ▼ -87 days
2007 304 days CN¥102.85 Million CN¥338.42K/day CN¥- CN¥- ▲ +158 days
2006 146 days CN¥65.78 Million CN¥449.93K/day CN¥- CN¥- ▼ -7 days
2005 153 days CN¥81.86 Million CN¥536.05K/day CN¥- CN¥- ▼ -1 days
2004 154 days CN¥75.32 Million CN¥490.06K/day CN¥- CN¥- ▼ -119 days
2003 273 days CN¥88.41 Million CN¥324.18K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)