Shandong Fengyuan Chemical Co Ltd (002805) — Defensive Interval Ratio

Latest as of March 2026: 74 days

Shandong Fengyuan Chemical Co Ltd (002805) has a Defensive Interval Ratio of 74 days as of March 2026. Defensive assets of CN¥701.41 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥701.41 Million) cover 74 days of daily cash needs of CN¥9.42 Million/day. Check tangible equity quality of Shandong Fengyuan Chemical Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

74 days
Days of operational coverage

Defensive Assets

CN¥701.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.42 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.44 Billion
CNY

Shandong Fengyuan Chemical Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Shandong Fengyuan Chemical Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 74 days, meaning defensive assets of CN¥701.41 Million can fund 74 days of operations without new revenue. Also explore Shandong Fengyuan Chemical Co Ltd (002805) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shandong Fengyuan Chemical Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Fengyuan Chemical Co Ltd from 2007 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 live market cap and the full company financial profile, see market cap of Shandong Fengyuan Chemical Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 80 days CN¥587.36 Million CN¥7.38 Million/day CN¥- CN¥- ▼ -83 days
2024 163 days CN¥1.00 Billion CN¥6.14 Million/day CN¥- CN¥- ▼ -121 days
2023 284 days CN¥1.59 Billion CN¥5.61 Million/day CN¥- CN¥5.03 Million ▼ -58 days
2022 342 days CN¥1.04 Billion CN¥3.04 Million/day CN¥- CN¥24.64 Million ▲ +147 days
2021 196 days CN¥376.71 Million CN¥1.92 Million/day CN¥- CN¥-1.80 Million ▲ +81 days
2020 114 days CN¥165.66 Million CN¥1.45 Million/day CN¥- CN¥10.00 Million ▼ -85 days
2019 199 days CN¥170.08 Million CN¥853.99K/day CN¥- CN¥-2.71 Million ▲ +60 days
2018 140 days CN¥76.92 Million CN¥551.05K/day CN¥- CN¥-2.50 Million ▼ -172 days
2017 311 days CN¥152.26 Million CN¥489.00K/day CN¥- CN¥-2.73 Million ▼ -1241 days
2016 1553 days CN¥92.63 Million CN¥59.66K/day CN¥- CN¥0.00 ▲ +790 days
2015 763 days CN¥89.98 Million CN¥117.95K/day CN¥- CN¥0.00 ▲ +119 days
2014 644 days CN¥88.51 Million CN¥137.39K/day CN¥- CN¥0.00 ▲ +13 days
2013 631 days CN¥85.82 Million CN¥135.94K/day CN¥- CN¥0.00 ▲ +112 days
2012 520 days CN¥87.92 Million CN¥169.22K/day CN¥- CN¥0.00 ▼ -410 days
2011 930 days CN¥122.36 Million CN¥131.59K/day CN¥- CN¥0.00 ▲ +352 days
2009 578 days CN¥69.61 Million CN¥120.43K/day CN¥- CN¥- ▲ +480 days
2008 97 days CN¥17.73 Million CN¥181.87K/day CN¥- CN¥- ▲ +5 days
2007 93 days CN¥19.26 Million CN¥208.06K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)