Shandong Humon Smelting Co Ltd Defensive Interval Ratio

Latest as of March 2026: 0 days

Shandong Humon Smelting Co Ltd defensive interval ratio. Shandong Humon Smelting Co Ltd (002237) has a Defensive Interval Ratio of 0 days as of March 2026. Defensive assets of CN¥10.34 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥10.34 Million) cover 0 days of daily cash needs of CN¥59.12 Million/day. See working capital position of Shandong Humon Smelting Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CN¥10.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥59.12 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥21.58 Billion
CNY

Defensive Interval Ratio of Shandong Humon Smelting Co Ltd (2005–2025)

Defensive interval ratio of Shandong Humon Smelting Co Ltd from 2005 to 2025. This chart shows how Shandong Humon Smelting Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 0 days, meaning defensive assets of CN¥10.34 Million can fund 0 days of operations without new revenue. Check Shandong Humon Smelting Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Shandong Humon Smelting Co Ltd Defensive Interval Ratio by Year (2005–2025)

Shandong Humon Smelting Co Ltd defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shandong Humon Smelting Co Ltd from 2005 to 2025, covering 21 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 the complete balance sheet picture, see Shandong Humon Smelting Co Ltd (002237) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 48 days CN¥2.54 Billion CN¥53.34 Million/day CN¥- CN¥4.56 Million ▼ -12 days
2024 60 days CN¥1.47 Billion CN¥24.48 Million/day CN¥- CN¥241.27 Million ▲ +6 days
2023 54 days CN¥985.72 Million CN¥18.14 Million/day CN¥- CN¥- ▼ -5 days
2022 60 days CN¥1.38 Billion CN¥23.10 Million/day CN¥- CN¥-6.16 Million ▲ +14 days
2021 46 days CN¥1.28 Billion CN¥27.71 Million/day CN¥- CN¥-8.68 Million ▲ +26 days
2020 20 days CN¥520.49 Million CN¥26.09 Million/day CN¥- CN¥-121.46 Million ▲ +6 days
2019 14 days CN¥413.76 Million CN¥29.91 Million/day CN¥- CN¥-103.75 Million ▲ +5 days
2018 8 days CN¥237.44 Million CN¥28.08 Million/day CN¥- CN¥1.29 Million ▼ -9 days
2017 17 days CN¥408.92 Million CN¥23.70 Million/day CN¥- CN¥660.77K ▲ +8 days
2016 9 days CN¥237.63 Million CN¥25.35 Million/day CN¥- CN¥48.85K ▼ -8 days
2015 18 days CN¥332.32 Million CN¥18.77 Million/day CN¥- CN¥932.60K ▼ -42 days
2014 60 days CN¥1.06 Billion CN¥17.80 Million/day CN¥- CN¥258.72 Million ▲ +48 days
2013 12 days CN¥213.12 Million CN¥18.33 Million/day CN¥- CN¥2.09 Million ▼ -8 days
2012 20 days CN¥316.08 Million CN¥15.72 Million/day CN¥- CN¥226.38K ▼ -2 days
2011 22 days CN¥280.04 Million CN¥12.92 Million/day CN¥- CN¥-636.29K ▼ -20 days
2010 41 days CN¥425.41 Million CN¥10.27 Million/day CN¥- CN¥130.96 Million ▼ -9 days
2009 50 days CN¥245.65 Million CN¥4.87 Million/day CN¥- CN¥129.55 Million ▲ +13 days
2008 37 days CN¥70.15 Million CN¥1.88 Million/day CN¥- CN¥- ▲ +13 days
2007 24 days CN¥41.24 Million CN¥1.69 Million/day CN¥- CN¥- ▼ -8 days
2006 32 days CN¥49.61 Million CN¥1.54 Million/day CN¥- CN¥610.02K ▼ -7 days
2005 39 days CN¥42.18 Million CN¥1.08 Million/day CN¥- CN¥268.06K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)