Shandong Head Co Ltd Defensive Interval Ratio

Latest as of June 2026: 196 days

Shandong Head Co Ltd defensive interval ratio. Shandong Head Co Ltd (002810) has a Defensive Interval Ratio of 196 days as of June 2026. Defensive assets of CN¥604.41 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥604.41 Million) cover 196 days of daily cash needs of CN¥3.08 Million/day. See 002810 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

196 days
Days of operational coverage

Defensive Assets

CN¥604.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.08 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.13 Billion
CNY

Defensive Interval Ratio of Shandong Head Co Ltd (2011–2025)

Defensive interval ratio of Shandong Head Co Ltd from 2011 to 2025. This chart shows how Shandong Head Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 196 days, meaning defensive assets of CN¥604.41 Million can fund 196 days of operations without new revenue. Check Shandong Head Co Ltd (002810) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Shandong Head Co Ltd Defensive Interval Ratio by Year (2011–2025)

Shandong Head Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shandong Head Co Ltd from 2011 to 2025, covering 15 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 002810 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 165 days CN¥440.63 Million CN¥2.66 Million/day CN¥- CN¥- ▼ -55 days
2024 221 days CN¥636.18 Million CN¥2.88 Million/day CN¥- CN¥- ▲ +36 days
2023 185 days CN¥440.85 Million CN¥2.39 Million/day CN¥- CN¥1.01 Million ▲ +38 days
2022 146 days CN¥414.80 Million CN¥2.84 Million/day CN¥- CN¥- ▼ -2 days
2021 149 days CN¥343.07 Million CN¥2.31 Million/day CN¥- CN¥2.01 Million ▼ -149 days
2020 297 days CN¥320.58 Million CN¥1.08 Million/day CN¥- CN¥6.70 Million ▲ +45 days
2019 252 days CN¥273.69 Million CN¥1.09 Million/day CN¥- CN¥1.58 Million ▲ +28 days
2018 224 days CN¥229.95 Million CN¥1.03 Million/day CN¥- CN¥10.00 Million ▲ +55 days
2017 169 days CN¥149.80 Million CN¥884.88K/day CN¥- CN¥- ▼ -68 days
2016 237 days CN¥154.81 Million CN¥652.28K/day CN¥- CN¥- ▲ +93 days
2015 144 days CN¥126.56 Million CN¥876.08K/day CN¥- CN¥- ▲ +1 days
2014 143 days CN¥101.16 Million CN¥705.36K/day CN¥- CN¥- ▲ +13 days
2013 131 days CN¥93.55 Million CN¥715.20K/day CN¥- CN¥- ▲ +112 days
2012 19 days CN¥9.55 Million CN¥495.64K/day CN¥- CN¥- ▼ -160 days
2011 179 days CN¥45.87 Million CN¥255.96K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)