Shandong Lipeng Co Ltd (002374) — Defensive Interval Ratio

Latest as of June 2026: 315 days

Shandong Lipeng Co Ltd (002374) has a Defensive Interval Ratio of 315 days as of June 2026. Defensive assets of CN¥1.60 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.60 Billion) cover 315 days of daily cash needs of CN¥5.09 Million/day.

Defensive Interval Ratio

315 days
Days of operational coverage

Defensive Assets

CN¥1.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.09 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.86 Billion
CNY

Shandong Lipeng Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Shandong Lipeng Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 315 days, meaning defensive assets of CN¥1.60 Billion can fund 315 days of operations without new revenue. For the complete balance sheet picture, see 002374 total asset value.

Annual Defensive Interval Ratio for Shandong Lipeng Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Lipeng Co Ltd from 2007 to 2025, 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. See Shandong Lipeng Co Ltd (002374) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 278 days CN¥1.62 Billion CN¥5.82 Million/day CN¥- CN¥- ▼ -62 days
2024 340 days CN¥1.83 Billion CN¥5.39 Million/day CN¥- CN¥- ▲ +2 days
2023 338 days CN¥1.77 Billion CN¥5.23 Million/day CN¥- CN¥- ▼ -21 days
2022 359 days CN¥1.76 Billion CN¥4.92 Million/day CN¥- CN¥- ▼ -37 days
2021 396 days CN¥2.07 Billion CN¥5.22 Million/day CN¥- CN¥- ▼ -54 days
2020 450 days CN¥2.26 Billion CN¥5.02 Million/day CN¥- CN¥- ▲ +181 days
2019 268 days CN¥1.81 Billion CN¥6.75 Million/day CN¥- CN¥- ▲ +95 days
2018 173 days CN¥1.16 Billion CN¥6.69 Million/day CN¥- CN¥- ▲ +44 days
2017 129 days CN¥921.05 Million CN¥7.14 Million/day CN¥- CN¥- ▼ -16 days
2016 145 days CN¥806.65 Million CN¥5.55 Million/day CN¥- CN¥- ▲ +23 days
2015 122 days CN¥575.85 Million CN¥4.72 Million/day CN¥- CN¥3.42 Million ▼ -70 days
2014 192 days CN¥496.55 Million CN¥2.59 Million/day CN¥- CN¥- ▲ +77 days
2013 114 days CN¥130.48 Million CN¥1.14 Million/day CN¥- CN¥- ▲ +9 days
2012 105 days CN¥105.56 Million CN¥1.00 Million/day CN¥- CN¥- ▼ -1 days
2011 106 days CN¥84.03 Million CN¥790.01K/day CN¥- CN¥- ▼ -85 days
2010 191 days CN¥72.06 Million CN¥377.17K/day CN¥- CN¥- ▲ +79 days
2009 112 days CN¥45.70 Million CN¥407.34K/day CN¥- CN¥- ▲ +13 days
2008 99 days CN¥41.02 Million CN¥414.79K/day CN¥- CN¥- ▼ -32 days
2007 131 days CN¥42.16 Million CN¥321.76K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)