Shandong Polymer Biochemicals Co Ltd (002476) — Defensive Interval Ratio

Latest as of September 2025: 680 days

Shandong Polymer Biochemicals Co Ltd (002476) has a Defensive Interval Ratio of 680 days as of September 2025. Defensive assets of CN¥319.81 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥319.81 Million) cover 680 days of daily cash needs of CN¥470.61K/day.

Defensive Interval Ratio

680 days
Days of operational coverage

Defensive Assets

CN¥319.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥470.61K
Current Liabilities ÷ 365

Current Liabilities

CN¥171.77 Million
CNY

Shandong Polymer Biochemicals Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Shandong Polymer Biochemicals Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 680 days, meaning defensive assets of CN¥319.81 Million can fund 680 days of operations without new revenue. For the complete balance sheet picture, see 002476 total assets.

Annual Defensive Interval Ratio for Shandong Polymer Biochemicals Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Polymer Biochemicals 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. See 002476 working capital efficiency 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)
2024 960 days CN¥323.35 Million CN¥336.91K/day CN¥- CN¥- ▲ +119 days
2023 841 days CN¥197.76 Million CN¥235.19K/day CN¥- CN¥-2.00 ▲ +58 days
2022 782 days CN¥362.42 Million CN¥463.25K/day CN¥- CN¥311.13K ▲ +278 days
2021 505 days CN¥208.44 Million CN¥412.99K/day CN¥- CN¥0.00 ▲ +156 days
2020 349 days CN¥103.73 Million CN¥297.15K/day CN¥- CN¥-18.57 Million ▲ +265 days
2019 84 days CN¥33.75 Million CN¥401.35K/day CN¥- CN¥-724.57K ▼ -60 days
2018 144 days CN¥63.71 Million CN¥442.64K/day CN¥- CN¥-1.09 Million ▼ -173 days
2017 316 days CN¥180.95 Million CN¥571.79K/day CN¥- CN¥37.00 Million ▼ -181 days
2016 497 days CN¥321.13 Million CN¥645.92K/day CN¥- CN¥-1.38 Million ▼ -47 days
2015 544 days CN¥472.04 Million CN¥868.27K/day CN¥- CN¥-749.93K ▼ -251 days
2014 794 days CN¥493.67 Million CN¥621.38K/day CN¥- CN¥-1.58 Million ▼ -465 days
2013 1259 days CN¥396.01 Million CN¥314.49K/day CN¥- CN¥168.54 Million ▲ +273 days
2012 987 days CN¥208.98 Million CN¥211.81K/day CN¥- CN¥43.50 Million ▼ -265 days
2011 1252 days CN¥216.57 Million CN¥172.98K/day CN¥- CN¥- ▲ +239 days
2010 1013 days CN¥165.54 Million CN¥163.42K/day CN¥- CN¥- ▲ +819 days
2009 194 days CN¥84.46 Million CN¥436.10K/day CN¥- CN¥- ▲ +61 days
2008 133 days CN¥76.88 Million CN¥577.64K/day CN¥- CN¥- ▲ +35 days
2007 98 days CN¥59.27 Million CN¥604.84K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)