Shandong Xingmin Wheel Co Ltd (002355) — Defensive Interval Ratio

Latest as of September 2025: 74 days

Shandong Xingmin Wheel Co Ltd (002355) has a Defensive Interval Ratio of 74 days as of September 2025. Defensive assets of CN¥200.91 Million (cash CN¥-, short-term investments CN¥345.50K, receivables CN¥200.57 Million) cover 74 days of daily cash needs of CN¥2.72 Million/day. Check 002355 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

74 days
Days of operational coverage

Defensive Assets

CN¥200.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.72 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥991.70 Million
CNY

Shandong Xingmin Wheel Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Shandong Xingmin Wheel Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 74 days, meaning defensive assets of CN¥200.91 Million can fund 74 days of operations without new revenue. Also explore Shandong Xingmin Wheel Co Ltd (002355) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shandong Xingmin Wheel Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Xingmin Wheel Co Ltd from 2006 to 2024, covering 19 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 Shandong Xingmin Wheel Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 68 days CN¥187.26 Million CN¥2.73 Million/day CN¥- CN¥87.36K ▲ +10 days
2023 59 days CN¥172.56 Million CN¥2.95 Million/day CN¥- CN¥- ▲ +21 days
2022 37 days CN¥110.81 Million CN¥2.96 Million/day CN¥- CN¥-90.66 Million ▼ -139 days
2021 176 days CN¥602.85 Million CN¥3.42 Million/day CN¥- CN¥157.80 Million ▲ +43 days
2020 133 days CN¥601.26 Million CN¥4.53 Million/day CN¥- CN¥-28.17 Million ▼ -69 days
2019 202 days CN¥867.43 Million CN¥4.30 Million/day CN¥- CN¥80.71 Million ▲ +69 days
2018 132 days CN¥580.64 Million CN¥4.39 Million/day CN¥- CN¥-32.64 Million ▼ -3 days
2017 135 days CN¥638.18 Million CN¥4.73 Million/day CN¥- CN¥40.00 Million ▲ +2 days
2016 132 days CN¥607.25 Million CN¥4.58 Million/day CN¥- CN¥100.00 Million ▼ -29 days
2015 162 days CN¥511.95 Million CN¥3.16 Million/day CN¥- CN¥85.00 Million ▲ +47 days
2014 115 days CN¥286.77 Million CN¥2.50 Million/day CN¥- CN¥20.00 Million ▼ -133 days
2013 248 days CN¥629.51 Million CN¥2.54 Million/day CN¥- CN¥290.00 Million ▲ +114 days
2012 134 days CN¥299.48 Million CN¥2.24 Million/day CN¥- CN¥- ▼ -90 days
2011 224 days CN¥492.76 Million CN¥2.20 Million/day CN¥- CN¥- ▲ +140 days
2010 83 days CN¥135.35 Million CN¥1.62 Million/day CN¥- CN¥- ▼ -4 days
2009 87 days CN¥101.75 Million CN¥1.17 Million/day CN¥- CN¥- ▲ +28 days
2008 59 days CN¥53.56 Million CN¥907.42K/day CN¥- CN¥- ▼ -31 days
2007 90 days CN¥69.62 Million CN¥772.69K/day CN¥- CN¥282.84K ▼ -57 days
2006 147 days CN¥131.13 Million CN¥893.39K/day CN¥- CN¥134.18K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)