Shandong Mining Machinery Group Co Ltd (002526) — Defensive Interval Ratio

Latest as of September 2025: 299 days

Shandong Mining Machinery Group Co Ltd (002526) has a Defensive Interval Ratio of 299 days as of September 2025. Defensive assets of CN¥1.67 Billion (cash CN¥-, short-term investments CN¥178.01 Million, receivables CN¥1.49 Billion) cover 299 days of daily cash needs of CN¥5.59 Million/day. See Shandong Mining Machinery Group Co Ltd (002526) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

299 days
Days of operational coverage

Defensive Assets

CN¥1.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.59 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.04 Billion
CNY

Shandong Mining Machinery Group Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Shandong Mining Machinery Group Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 299 days, meaning defensive assets of CN¥1.67 Billion can fund 299 days of operations without new revenue. See 002526 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shandong Mining Machinery Group Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Mining Machinery Group 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 002526 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 342 days CN¥1.79 Billion CN¥5.25 Million/day CN¥- CN¥238.52 Million ▼ -51 days
2023 393 days CN¥1.82 Billion CN¥4.64 Million/day CN¥- CN¥283.81 Million ▼ -62 days
2022 455 days CN¥1.80 Billion CN¥3.96 Million/day CN¥- CN¥486.70 Million ▼ -179 days
2021 633 days CN¥1.57 Billion CN¥2.48 Million/day CN¥- CN¥667.50 Million ▼ -82 days
2020 715 days CN¥1.37 Billion CN¥1.91 Million/day CN¥- CN¥569.90 Million ▲ +27 days
2019 688 days CN¥1.35 Billion CN¥1.96 Million/day CN¥- CN¥445.92 Million ▲ +71 days
2018 617 days CN¥1.14 Billion CN¥1.85 Million/day CN¥- CN¥171.90 Million ▲ +81 days
2017 536 days CN¥1.06 Billion CN¥1.97 Million/day CN¥- CN¥100.20 Million ▲ +83 days
2016 453 days CN¥1.08 Billion CN¥2.39 Million/day CN¥- CN¥233.00 Million ▲ +110 days
2015 343 days CN¥1.09 Billion CN¥3.16 Million/day CN¥- CN¥102.30 Million ▼ -42 days
2014 385 days CN¥1.78 Billion CN¥4.61 Million/day CN¥- CN¥430.96 Million ▲ +77 days
2013 309 days CN¥1.12 Billion CN¥3.64 Million/day CN¥- CN¥- ▼ -34 days
2012 343 days CN¥963.41 Million CN¥2.81 Million/day CN¥- CN¥14.70 Million ▲ +47 days
2011 296 days CN¥740.34 Million CN¥2.50 Million/day CN¥- CN¥- ▲ +113 days
2010 183 days CN¥456.18 Million CN¥2.49 Million/day CN¥- CN¥- ▲ +20 days
2009 163 days CN¥328.33 Million CN¥2.01 Million/day CN¥- CN¥- ▲ +36 days
2008 127 days CN¥232.28 Million CN¥1.83 Million/day CN¥- CN¥- ▼ -5 days
2007 131 days CN¥189.66 Million CN¥1.44 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)