Shandong Dawn Polymer Co Ltd Defensive Interval Ratio

Latest as of June 2026: 205 days

Shandong Dawn Polymer Co Ltd defensive interval ratio. Shandong Dawn Polymer Co Ltd (002838) has a Defensive Interval Ratio of 205 days as of June 2026. Defensive assets of CN¥2.06 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.06 Billion) cover 205 days of daily cash needs of CN¥10.05 Million/day. See working capital to net assets of Shandong Dawn Polymer Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

205 days
Days of operational coverage

Defensive Assets

CN¥2.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.05 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.67 Billion
CNY

Defensive Interval Ratio of Shandong Dawn Polymer Co Ltd (2009–2025)

Defensive interval ratio of Shandong Dawn Polymer Co Ltd from 2009 to 2025. This chart shows how Shandong Dawn Polymer Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 205 days, meaning defensive assets of CN¥2.06 Billion can fund 205 days of operations without new revenue. Check Shandong Dawn Polymer Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Shandong Dawn Polymer Co Ltd Defensive Interval Ratio by Year (2009–2025)

Shandong Dawn Polymer Co Ltd defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shandong Dawn Polymer Co Ltd from 2009 to 2025, covering 17 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 Dawn Polymer Co Ltd asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 179 days CN¥1.50 Billion CN¥8.36 Million/day CN¥- CN¥82.17K ▼ -199 days
2024 378 days CN¥2.51 Billion CN¥6.63 Million/day CN¥- CN¥- ▼ -126 days
2023 504 days CN¥1.89 Billion CN¥3.75 Million/day CN¥- CN¥50.38 Million ▼ -59 days
2022 563 days CN¥2.17 Billion CN¥3.85 Million/day CN¥- CN¥451.73 Million ▼ -96 days
2021 660 days CN¥1.03 Billion CN¥1.56 Million/day CN¥- CN¥1.61 Million ▲ +8 days
2020 651 days CN¥1.08 Billion CN¥1.65 Million/day CN¥- CN¥181.64 Million ▲ +275 days
2019 376 days CN¥692.63 Million CN¥1.84 Million/day CN¥- CN¥45.95 Million ▲ +97 days
2018 280 days CN¥525.15 Million CN¥1.88 Million/day CN¥- CN¥402.38K ▼ -787 days
2017 1067 days CN¥318.88 Million CN¥298.93K/day CN¥- CN¥391.42K ▲ +534 days
2016 533 days CN¥272.92 Million CN¥512.34K/day CN¥- CN¥- ▼ -11 days
2015 544 days CN¥216.66 Million CN¥398.30K/day CN¥- CN¥- ▲ +200 days
2014 344 days CN¥166.42 Million CN¥483.53K/day CN¥- CN¥- ▲ +3 days
2013 341 days CN¥144.15 Million CN¥422.53K/day CN¥- CN¥- ▲ +183 days
2012 158 days CN¥65.13 Million CN¥411.25K/day CN¥- CN¥- ▼ -56 days
2011 214 days CN¥75.67 Million CN¥353.26K/day CN¥- CN¥- ▼ -72 days
2010 287 days CN¥55.06 Million CN¥192.11K/day CN¥- CN¥- ▲ +62 days
2009 225 days CN¥42.28 Million CN¥188.11K/day CN¥- CN¥91.70K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)