Shandong Zhangqiu Blower Co Ltd Defensive Interval Ratio

Latest as of March 2026: 314 days

Shandong Zhangqiu Blower Co Ltd defensive interval ratio. Shandong Zhangqiu Blower Co Ltd (002598) has a Defensive Interval Ratio of 314 days as of March 2026. Defensive assets of CN¥1.03 Billion (cash CN¥-, short-term investments CN¥45.52 Million, receivables CN¥983.29 Million) cover 314 days of daily cash needs of CN¥3.27 Million/day. See how liquid is Shandong Zhangqiu Blower Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

314 days
Days of operational coverage

Defensive Assets

CN¥1.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.27 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.19 Billion
CNY

Defensive Interval Ratio of Shandong Zhangqiu Blower Co Ltd (2008–2025)

Defensive interval ratio of Shandong Zhangqiu Blower Co Ltd from 2008 to 2025. This chart shows how Shandong Zhangqiu Blower Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 314 days, meaning defensive assets of CN¥1.03 Billion can fund 314 days of operations without new revenue. Check Shandong Zhangqiu Blower Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Shandong Zhangqiu Blower Co Ltd Defensive Interval Ratio by Year (2008–2025)

Shandong Zhangqiu Blower Co Ltd defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shandong Zhangqiu Blower Co Ltd from 2008 to 2025, 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 the complete balance sheet picture, see Shandong Zhangqiu Blower Co Ltd balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 284 days CN¥1.04 Billion CN¥3.66 Million/day CN¥- CN¥21.00 Million ▼ -91 days
2024 375 days CN¥1.60 Billion CN¥4.27 Million/day CN¥- CN¥127.20 Million ▲ +34 days
2023 342 days CN¥1.27 Billion CN¥3.73 Million/day CN¥- CN¥36.95 Million ▲ +35 days
2022 307 days CN¥1.12 Billion CN¥3.66 Million/day CN¥- CN¥61.61 Million ▼ -22 days
2021 329 days CN¥1.12 Billion CN¥3.40 Million/day CN¥- CN¥132.07 Million ▼ -9 days
2020 338 days CN¥633.99 Million CN¥1.87 Million/day CN¥- CN¥111.30 Million ▼ -18 days
2019 357 days CN¥478.25 Million CN¥1.34 Million/day CN¥- CN¥91.51 Million ▼ -95 days
2018 451 days CN¥511.54 Million CN¥1.13 Million/day CN¥- CN¥155.31 Million ▲ +49 days
2017 403 days CN¥356.23 Million CN¥884.91K/day CN¥- CN¥88.00 Million ▼ -123 days
2016 525 days CN¥366.09 Million CN¥697.04K/day CN¥- CN¥138.00 Million ▼ -187 days
2015 712 days CN¥385.08 Million CN¥540.92K/day CN¥- CN¥169.00 Million ▲ +319 days
2014 393 days CN¥250.47 Million CN¥637.79K/day CN¥- CN¥63.07 Million ▲ +138 days
2013 255 days CN¥160.00 Million CN¥627.15K/day CN¥- CN¥- ▲ +40 days
2012 216 days CN¥122.74 Million CN¥569.28K/day CN¥- CN¥- ▼ -2 days
2011 218 days CN¥137.81 Million CN¥633.39K/day CN¥- CN¥- ▲ +51 days
2010 167 days CN¥106.16 Million CN¥636.90K/day CN¥- CN¥- ▲ +48 days
2009 119 days CN¥81.03 Million CN¥681.31K/day CN¥- CN¥- ▲ +48 days
2008 71 days CN¥66.30 Million CN¥934.20K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)