Shandong Hongyu Agricultural Machinery Co Ltd (002890) — Defensive Interval Ratio

Latest as of March 2026: 834 days

Shandong Hongyu Agricultural Machinery Co Ltd (002890) has a Defensive Interval Ratio of 834 days as of March 2026. Defensive assets of CN¥297.22 Million (cash CN¥-, short-term investments CN¥150.10 Million, receivables CN¥147.11 Million) cover 834 days of daily cash needs of CN¥356.55K/day.

Defensive Interval Ratio

834 days
Days of operational coverage

Defensive Assets

CN¥297.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥356.55K
Current Liabilities ÷ 365

Current Liabilities

CN¥130.14 Million
CNY

Shandong Hongyu Agricultural Machinery Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Shandong Hongyu Agricultural Machinery Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 834 days, meaning defensive assets of CN¥297.22 Million can fund 834 days of operations without new revenue. For the complete balance sheet picture, see Shandong Hongyu Agricultural Machinery C assets under control.

Annual Defensive Interval Ratio for Shandong Hongyu Agricultural Machinery Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Hongyu Agricultural Machinery Co Ltd from 2012 to 2025, covering 13 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 Shandong Hongyu Agricultural Machinery C working capital to net assets 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 697 days CN¥262.97 Million CN¥377.47K/day CN¥- CN¥160.06 Million ▼ -277 days
2024 973 days CN¥334.22 Million CN¥343.37K/day CN¥- CN¥176.19 Million ▲ +27 days
2023 947 days CN¥354.45 Million CN¥374.46K/day CN¥- CN¥185.20 Million ▲ +50 days
2022 897 days CN¥365.03 Million CN¥406.99K/day CN¥- CN¥203.17 Million ▲ +225 days
2021 672 days CN¥249.26 Million CN¥371.15K/day CN¥- CN¥90.09 Million ▼ -387 days
2020 1058 days CN¥275.06 Million CN¥259.94K/day CN¥- CN¥156.11 Million ▲ +475 days
2019 583 days CN¥150.55 Million CN¥258.39K/day CN¥- CN¥- ▲ +64 days
2018 519 days CN¥145.60 Million CN¥280.54K/day CN¥- CN¥- ▲ +147 days
2017 372 days CN¥96.09 Million CN¥258.36K/day CN¥- CN¥- ▲ +47 days
2016 325 days CN¥97.65 Million CN¥300.24K/day CN¥- CN¥- ▲ +54 days
2015 272 days CN¥84.18 Million CN¥309.81K/day CN¥- CN¥- ▲ +187 days
2013 85 days CN¥69.06 Million CN¥813.21K/day CN¥- CN¥- ▲ +13 days
2012 72 days CN¥58.67 Million CN¥818.33K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)