Shandong Liancheng Precision Manufacturing Co Ltd Class A (002921) — Defensive Interval Ratio

Latest as of March 2026: 149 days

Shandong Liancheng Precision Manufacturing Co Ltd Class A (002921) has a Defensive Interval Ratio of 149 days as of March 2026. Defensive assets of CN¥350.49 Million (cash CN¥-, short-term investments CN¥29.77 Million, receivables CN¥320.72 Million) cover 149 days of daily cash needs of CN¥2.34 Million/day. See Shandong Liancheng Precision Manufacturi current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

149 days
Days of operational coverage

Defensive Assets

CN¥350.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.34 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥855.75 Million
CNY

Shandong Liancheng Precision Manufacturing Co Ltd Class A Defensive Interval Ratio (2013–2025)

This chart shows how Shandong Liancheng Precision Manufacturing Co Ltd Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 149 days, meaning defensive assets of CN¥350.49 Million can fund 149 days of operations without new revenue. See 002921 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shandong Liancheng Precision Manufacturing Co Ltd Class A (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Liancheng Precision Manufacturing Co Ltd Class A from 2013 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 live market cap and the full company financial profile, see how much is Shandong Liancheng Precision Manufacturi worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 159 days CN¥355.00 Million CN¥2.23 Million/day CN¥- CN¥52.12 Million ▲ +7 days
2024 152 days CN¥326.71 Million CN¥2.15 Million/day CN¥- CN¥37.52 Million ▲ +6 days
2023 146 days CN¥279.84 Million CN¥1.91 Million/day CN¥- CN¥41.27 Million ▲ +3 days
2022 143 days CN¥258.26 Million CN¥1.81 Million/day CN¥- CN¥1.20 Million ▼ -34 days
2021 176 days CN¥273.57 Million CN¥1.55 Million/day CN¥- CN¥- ▼ -94 days
2020 270 days CN¥266.53 Million CN¥986.98K/day CN¥- CN¥- ▲ +126 days
2019 144 days CN¥185.99 Million CN¥1.29 Million/day CN¥- CN¥1.74 Million ▲ +18 days
2018 126 days CN¥142.60 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -17 days
2017 143 days CN¥139.80 Million CN¥977.76K/day CN¥- CN¥- ▲ +19 days
2016 124 days CN¥114.72 Million CN¥926.34K/day CN¥- CN¥- ▼ -11 days
2015 134 days CN¥119.10 Million CN¥886.00K/day CN¥- CN¥- ▼ -1 days
2014 135 days CN¥143.12 Million CN¥1.06 Million/day CN¥- CN¥- ▼ -3 days
2013 138 days CN¥150.95 Million CN¥1.09 Million/day CN¥- CN¥79.21K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)