Shandong Sunway Petrochemical Engineering Co Ltd (002469) — Defensive Interval Ratio

Latest as of September 2025: 294 days

Shandong Sunway Petrochemical Engineering Co Ltd (002469) has a Defensive Interval Ratio of 294 days as of September 2025. Defensive assets of CN¥540.83 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥540.83 Million) cover 294 days of daily cash needs of CN¥1.84 Million/day. Check 002469 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

294 days
Days of operational coverage

Defensive Assets

CN¥540.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.84 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥672.06 Million
CNY

Shandong Sunway Petrochemical Engineering Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Shandong Sunway Petrochemical Engineering Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 294 days, meaning defensive assets of CN¥540.83 Million can fund 294 days of operations without new revenue. Also explore 002469 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shandong Sunway Petrochemical Engineering Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Sunway Petrochemical Engineering Co Ltd from 2007 to 2024, covering 18 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 how much is Shandong Sunway Petrochemical Engineerin worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 377 days CN¥708.02 Million CN¥1.88 Million/day CN¥- CN¥251.63 Million ▼ -184 days
2023 561 days CN¥811.98 Million CN¥1.45 Million/day CN¥- CN¥261.11 Million ▼ -16 days
2022 577 days CN¥823.48 Million CN¥1.43 Million/day CN¥- CN¥200.21 Million ▼ -2 days
2021 579 days CN¥885.70 Million CN¥1.53 Million/day CN¥- CN¥-88.89K ▲ +83 days
2020 496 days CN¥763.14 Million CN¥1.54 Million/day CN¥- CN¥-966.67K ▼ -66 days
2019 562 days CN¥486.45 Million CN¥864.81K/day CN¥- CN¥0.00 ▲ +133 days
2018 429 days CN¥444.78 Million CN¥1.04 Million/day CN¥- CN¥972.38K ▼ -101 days
2017 530 days CN¥559.77 Million CN¥1.06 Million/day CN¥- CN¥0.00 ▼ -229 days
2016 759 days CN¥535.16 Million CN¥705.02K/day CN¥- CN¥120.00 Million ▲ +46 days
2015 713 days CN¥531.02 Million CN¥744.87K/day CN¥- CN¥10.21 Million ▼ -168 days
2014 881 days CN¥911.57 Million CN¥1.03 Million/day CN¥- CN¥150.00 Million ▲ +261 days
2013 621 days CN¥321.66 Million CN¥518.29K/day CN¥- CN¥- ▲ +106 days
2012 514 days CN¥264.60 Million CN¥514.58K/day CN¥- CN¥- ▲ +125 days
2011 390 days CN¥180.60 Million CN¥463.44K/day CN¥- CN¥- ▲ +25 days
2010 364 days CN¥96.23 Million CN¥264.11K/day CN¥- CN¥- ▼ -254 days
2009 619 days CN¥88.60 Million CN¥143.23K/day CN¥- CN¥- ▲ +240 days
2008 379 days CN¥55.44 Million CN¥146.36K/day CN¥- CN¥- ▼ -10 days
2007 389 days CN¥51.00 Million CN¥131.23K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)