Shandong Longji Machinery Co Ltd Defensive Interval Ratio

Latest as of June 2026: 293 days

Shandong Longji Machinery Co Ltd defensive interval ratio. Shandong Longji Machinery Co Ltd (002363) has a Defensive Interval Ratio of 293 days as of June 2026. Defensive assets of CN¥563.93 Million (cash CN¥-, short-term investments CN¥110.15 Million, receivables CN¥453.78 Million) cover 293 days of daily cash needs of CN¥1.92 Million/day. See 002363 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

293 days
Days of operational coverage

Defensive Assets

CN¥563.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.92 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥701.58 Million
CNY

Defensive Interval Ratio of Shandong Longji Machinery Co Ltd (2006–2025)

Defensive interval ratio of Shandong Longji Machinery Co Ltd from 2006 to 2025. This chart shows how Shandong Longji Machinery Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 293 days, meaning defensive assets of CN¥563.93 Million can fund 293 days of operations without new revenue. Check Shandong Longji Machinery Co Ltd (002363) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Shandong Longji Machinery Co Ltd Defensive Interval Ratio by Year (2006–2025)

Shandong Longji Machinery Co Ltd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shandong Longji Machinery Co Ltd from 2006 to 2025, covering 20 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 how large is Shandong Longji Machinery Co Ltd's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 284 days CN¥606.37 Million CN¥2.14 Million/day CN¥- CN¥150.16 Million ▲ +46 days
2024 238 days CN¥748.03 Million CN¥3.14 Million/day CN¥- CN¥150.38 Million ▲ +7 days
2023 231 days CN¥747.99 Million CN¥3.24 Million/day CN¥- CN¥140.44 Million ▲ +34 days
2022 196 days CN¥718.89 Million CN¥3.66 Million/day CN¥- CN¥150.86 Million ▲ +21 days
2021 175 days CN¥577.88 Million CN¥3.29 Million/day CN¥- CN¥45.28 Million ▼ -101 days
2020 277 days CN¥691.87 Million CN¥2.50 Million/day CN¥- CN¥190.33 Million ▲ +5 days
2019 271 days CN¥729.55 Million CN¥2.69 Million/day CN¥- CN¥292.03 Million ▼ -3 days
2018 275 days CN¥793.30 Million CN¥2.89 Million/day CN¥- CN¥250.00 Million ▲ +100 days
2017 174 days CN¥470.93 Million CN¥2.70 Million/day CN¥- CN¥-10.64 Million ▼ -39 days
2016 213 days CN¥448.21 Million CN¥2.10 Million/day CN¥- CN¥-1.87 Million ▲ +43 days
2015 171 days CN¥354.68 Million CN¥2.08 Million/day CN¥- CN¥0.00 ▲ +19 days
2014 152 days CN¥360.92 Million CN¥2.38 Million/day CN¥- CN¥-75.00K ▲ +12 days
2013 139 days CN¥349.03 Million CN¥2.51 Million/day CN¥- CN¥- ▲ +29 days
2012 111 days CN¥272.85 Million CN¥2.47 Million/day CN¥- CN¥34.50K ▼ -48 days
2011 159 days CN¥315.47 Million CN¥1.99 Million/day CN¥- CN¥- ▼ -42 days
2010 201 days CN¥321.61 Million CN¥1.60 Million/day CN¥- CN¥- ▲ +96 days
2009 105 days CN¥119.53 Million CN¥1.13 Million/day CN¥- CN¥- ▲ +20 days
2008 85 days CN¥91.13 Million CN¥1.07 Million/day CN¥- CN¥- ▲ +18 days
2007 67 days CN¥81.42 Million CN¥1.21 Million/day CN¥- CN¥- ▼ -62 days
2006 129 days CN¥116.18 Million CN¥899.30K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)