Shandong Himile Mechanical Science & Technology Co Ltd (002595) — Defensive Interval Ratio

Latest as of June 2025: 792 days

Shandong Himile Mechanical Science & Technology Co Ltd (002595) has a Defensive Interval Ratio of 792 days as of June 2025. Defensive assets of CN¥3.60 Billion (cash CN¥-, short-term investments CN¥450.00 Million, receivables CN¥3.15 Billion) cover 792 days of daily cash needs of CN¥4.55 Million/day. Check how tangible is Shandong Himile Mechanical Science & Tec's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

792 days
Days of operational coverage

Defensive Assets

CN¥3.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.55 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.66 Billion
CNY

Shandong Himile Mechanical Science & Technology Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Shandong Himile Mechanical Science & Technology Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 792 days, meaning defensive assets of CN¥3.60 Billion can fund 792 days of operations without new revenue. Also explore Shandong Himile Mechanical Science & Tec (002595) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shandong Himile Mechanical Science & Technology Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Himile Mechanical Science & Technology Co Ltd from 2008 to 2024, covering 17 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 Shandong Himile Mechanical Science & Tec (002595) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 715 days CN¥2.92 Billion CN¥4.09 Million/day CN¥- CN¥250.00 Million ▼ -213 days
2023 928 days CN¥2.74 Billion CN¥2.95 Million/day CN¥- CN¥600.00 Million ▲ +225 days
2022 703 days CN¥2.10 Billion CN¥2.99 Million/day CN¥- CN¥- ▲ +66 days
2021 637 days CN¥1.75 Billion CN¥2.76 Million/day CN¥- CN¥- ▲ +118 days
2020 519 days CN¥1.55 Billion CN¥3.00 Million/day CN¥- CN¥- ▼ -2 days
2019 521 days CN¥2.48 Billion CN¥4.76 Million/day CN¥- CN¥- ▼ -1 days
2018 522 days CN¥1.67 Billion CN¥3.20 Million/day CN¥- CN¥- ▼ -366 days
2017 888 days CN¥1.62 Billion CN¥1.82 Million/day CN¥- CN¥- ▼ -228 days
2016 1116 days CN¥1.10 Billion CN¥985.84K/day CN¥- CN¥- ▲ +285 days
2015 832 days CN¥1.10 Billion CN¥1.32 Million/day CN¥- CN¥87.00 Million ▼ -326 days
2014 1157 days CN¥1.06 Billion CN¥915.23K/day CN¥- CN¥240.00 Million ▲ +220 days
2013 937 days CN¥535.89 Million CN¥571.89K/day CN¥- CN¥- ▼ -602 days
2012 1539 days CN¥425.41 Million CN¥276.37K/day CN¥- CN¥- ▲ +133 days
2011 1406 days CN¥383.60 Million CN¥272.76K/day CN¥- CN¥- ▲ +839 days
2010 567 days CN¥288.31 Million CN¥508.12K/day CN¥- CN¥- ▲ +96 days
2009 472 days CN¥270.46 Million CN¥573.46K/day CN¥- CN¥- ▲ +86 days
2008 385 days CN¥224.13 Million CN¥581.77K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)