Shandong Xiantan Co Ltd (002746) — Defensive Interval Ratio

Latest as of March 2026: 91 days

Shandong Xiantan Co Ltd (002746) has a Defensive Interval Ratio of 91 days as of March 2026. Defensive assets of CN¥848.05 Million (cash CN¥-, short-term investments CN¥659.57 Million, receivables CN¥188.48 Million) cover 91 days of daily cash needs of CN¥9.29 Million/day.

Defensive Interval Ratio

91 days
Days of operational coverage

Defensive Assets

CN¥848.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.29 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.39 Billion
CNY

Shandong Xiantan Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Shandong Xiantan Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 91 days, meaning defensive assets of CN¥848.05 Million can fund 91 days of operations without new revenue. For the complete balance sheet picture, see Shandong Xiantan Co Ltd assets under control.

Annual Defensive Interval Ratio for Shandong Xiantan Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Xiantan Co Ltd from 2009 to 2025, covering 16 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 002746 current assets 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 128 days CN¥1.15 Billion CN¥8.95 Million/day CN¥- CN¥993.54 Million ▲ +55 days
2024 74 days CN¥561.54 Million CN¥7.61 Million/day CN¥- CN¥400.59 Million ▼ -162 days
2023 236 days CN¥1.28 Billion CN¥5.42 Million/day CN¥- CN¥1.15 Billion ▼ -445 days
2022 680 days CN¥2.41 Billion CN¥3.55 Million/day CN¥- CN¥2.29 Billion ▼ -154 days
2021 834 days CN¥2.64 Billion CN¥3.17 Million/day CN¥- CN¥2.57 Billion ▼ -247 days
2020 1081 days CN¥2.38 Billion CN¥2.20 Million/day CN¥- CN¥2.33 Billion ▲ +504 days
2019 577 days CN¥1.35 Billion CN¥2.34 Million/day CN¥- CN¥1.27 Billion ▼ -38 days
2018 615 days CN¥1.02 Billion CN¥1.66 Million/day CN¥- CN¥966.70 Million ▼ -186 days
2017 801 days CN¥1.00 Billion CN¥1.25 Million/day CN¥- CN¥956.90 Million ▲ +121 days
2016 679 days CN¥797.30 Million CN¥1.17 Million/day CN¥- CN¥686.60 Million ▲ +561 days
2015 118 days CN¥145.13 Million CN¥1.23 Million/day CN¥- CN¥109.80 Million ▲ +33 days
2014 85 days CN¥152.62 Million CN¥1.80 Million/day CN¥- CN¥102.98 Million ▲ +55 days
2013 30 days CN¥44.59 Million CN¥1.49 Million/day CN¥- CN¥- ▲ +9 days
2012 20 days CN¥26.15 Million CN¥1.28 Million/day CN¥- CN¥- ▼ -35 days
2011 56 days CN¥53.35 Million CN¥958.13K/day CN¥- CN¥- ▲ +32 days
2009 24 days CN¥25.59 Million CN¥1.09 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)