Shenke Slide Bearing Corp (002633) — Defensive Interval Ratio

Latest as of June 2026: 222 days

Shenke Slide Bearing Corp (002633) has a Defensive Interval Ratio of 222 days as of June 2026. Defensive assets of CN¥225.83 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥225.83 Million) cover 222 days of daily cash needs of CN¥1.02 Million/day.

Defensive Interval Ratio

222 days
Days of operational coverage

Defensive Assets

CN¥225.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.02 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥371.27 Million
CNY

Shenke Slide Bearing Corp Defensive Interval Ratio (2008–2025)

This chart shows how Shenke Slide Bearing Corp's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 222 days, meaning defensive assets of CN¥225.83 Million can fund 222 days of operations without new revenue. For the complete balance sheet picture, see Shenke Slide Bearing Corp assets under control.

Annual Defensive Interval Ratio for Shenke Slide Bearing Corp (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenke Slide Bearing Corp 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. See Shenke Slide Bearing Corp (002633) liquidity to equity ratio 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)
2025 271 days CN¥174.16 Million CN¥642.80K/day CN¥- CN¥- ▼ -73 days
2024 344 days CN¥200.59 Million CN¥583.88K/day CN¥- CN¥- ▲ +60 days
2023 284 days CN¥186.62 Million CN¥658.12K/day CN¥- CN¥- ▼ -27 days
2022 310 days CN¥180.85 Million CN¥583.01K/day CN¥- CN¥- ▼ -39 days
2021 349 days CN¥176.05 Million CN¥504.78K/day CN¥- CN¥- ▼ -79 days
2020 427 days CN¥169.87 Million CN¥397.44K/day CN¥- CN¥15.13 Million ▼ -112 days
2019 540 days CN¥143.62 Million CN¥266.15K/day CN¥- CN¥- ▼ -550 days
2018 1090 days CN¥225.58 Million CN¥207.01K/day CN¥- CN¥29.00 Million ▲ +124 days
2017 965 days CN¥190.56 Million CN¥197.39K/day CN¥- CN¥- ▲ +212 days
2016 754 days CN¥146.54 Million CN¥194.41K/day CN¥- CN¥- ▲ +204 days
2015 550 days CN¥233.92 Million CN¥425.44K/day CN¥- CN¥- ▲ +331 days
2014 219 days CN¥241.01 Million CN¥1.10 Million/day CN¥- CN¥- ▼ -68 days
2013 287 days CN¥255.71 Million CN¥890.65K/day CN¥- CN¥- ▲ +30 days
2012 257 days CN¥252.99 Million CN¥984.28K/day CN¥- CN¥- ▲ +52 days
2011 205 days CN¥165.79 Million CN¥808.08K/day CN¥- CN¥- ▼ -15 days
2010 221 days CN¥125.38 Million CN¥568.57K/day CN¥- CN¥- ▼ -8 days
2009 228 days CN¥131.72 Million CN¥577.31K/day CN¥- CN¥- ▲ +61 days
2008 167 days CN¥107.11 Million CN¥642.15K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)