Shandong Hongyu Agricultural Machinery Co Ltd Defensive Interval Ratio
Shandong Hongyu Agricultural Machinery Co Ltd defensive interval ratio. Shandong Hongyu Agricultural Machinery Co Ltd (002890) has a Defensive Interval Ratio of 695 days as of June 2026. Defensive assets of CN¥271.39 Million (cash CN¥-, short-term investments CN¥137.70 Million, receivables CN¥133.69 Million) cover 695 days of daily cash needs of CN¥390.73K/day. See Shandong Hongyu Agricultural Machinery C short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shandong Hongyu Agricultural Machinery Co Ltd (2012–2025)
Defensive interval ratio of Shandong Hongyu Agricultural Machinery Co Ltd from 2012 to 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 June 2026, the ratio stands at 695 days, meaning defensive assets of CN¥271.39 Million can fund 695 days of operations without new revenue. Check Shandong Hongyu Agricultural Machinery C (002890) asset resilience to evaluate the company's liquid asset resilience ratio.
Shandong Hongyu Agricultural Machinery Co Ltd Defensive Interval Ratio by Year (2012–2025)
Shandong Hongyu Agricultural Machinery Co Ltd defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see Shandong Hongyu Agricultural Machinery C asset portfolio.
| 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¥- | — |