Shandong Chenming Paper Holdings Ltd Class B Defensive Interval Ratio

Latest as of March 2026: 7 days

Shandong Chenming Paper Holdings Ltd Class B defensive interval ratio. Shandong Chenming Paper Holdings Ltd Class B (200488) has a Defensive Interval Ratio of 7 days as of March 2026. Defensive assets of HK$768.90 Million (cash HK$-, short-term investments HK$31.93 Million, receivables HK$736.97 Million) cover 7 days of daily cash needs of HK$107.50 Million/day. See working capital to net assets of Shandong Chenming Paper Holdings Ltd Cla to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

HK$768.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

HK$107.50 Million
Current Liabilities ÷ 365

Current Liabilities

HK$39.24 Billion
HKD

Defensive Interval Ratio of Shandong Chenming Paper Holdings Ltd Class B (1994–2025)

Defensive interval ratio of Shandong Chenming Paper Holdings Ltd Class B from 1994 to 2025. This chart shows how Shandong Chenming Paper Holdings Ltd Class B's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 7 days, meaning defensive assets of HK$768.90 Million can fund 7 days of operations without new revenue. Check Shandong Chenming Paper Holdings Ltd Cla liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Shandong Chenming Paper Holdings Ltd Class B Defensive Interval Ratio by Year (1994–2025)

Shandong Chenming Paper Holdings Ltd Class B defensive interval ratio by year from 1994 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shandong Chenming Paper Holdings Ltd Class B from 1994 to 2025, covering 32 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 200488 total asset value.

Year DIR (days) Defensive Assets (HKD) Daily Cash Need Cash ST Investments Change (days)
2025 7 days HK$781.54 Million HK$107.92 Million/day HK$- HK$38.79 Million ▼ -19 days
2024 26 days HK$3.11 Billion HK$120.12 Million/day HK$- HK$37.26 Million ▲ +25 days
2023 1 days HK$100.31 Million HK$136.38 Million/day HK$- HK$46.29 Million ▼ -47 days
2022 47 days HK$6.72 Billion HK$142.19 Million/day HK$- HK$74.71 Million ▲ +1 days
2021 46 days HK$6.35 Billion HK$138.45 Million/day HK$- HK$110.89 Million ▲ +3 days
2020 43 days HK$6.05 Billion HK$139.85 Million/day HK$- HK$192.91 Million ▲ +3 days
2019 40 days HK$5.79 Billion HK$144.38 Million/day HK$- HK$- ▼ -5 days
2018 45 days HK$7.61 Billion HK$168.26 Million/day HK$- HK$- ▼ -22 days
2017 67 days HK$10.48 Billion HK$156.85 Million/day HK$- HK$94.00 Million ▼ -3 days
2016 70 days HK$8.96 Billion HK$127.97 Million/day HK$- HK$266.50 Million ▲ +39 days
2015 31 days HK$4.18 Billion HK$133.24 Million/day HK$- HK$232.45 Million ▼ -77 days
2014 108 days HK$8.35 Billion HK$76.97 Million/day HK$- HK$38.10 Million ▼ -30 days
2013 138 days HK$7.30 Billion HK$52.91 Million/day HK$- HK$- ▲ +38 days
2012 100 days HK$5.46 Billion HK$54.76 Million/day HK$- HK$- ▼ -4 days
2011 104 days HK$5.66 Billion HK$54.57 Million/day HK$- HK$- ▼ -41 days
2010 145 days HK$5.03 Billion HK$34.69 Million/day HK$- HK$22.64 Million ▼ -79 days
2009 224 days HK$4.33 Billion HK$19.36 Million/day HK$- HK$14.90 Million ▲ +96 days
2008 127 days HK$2.86 Billion HK$22.45 Million/day HK$- HK$- ▼ -48 days
2007 175 days HK$3.54 Billion HK$20.18 Million/day HK$- HK$5.96 Million ▲ +174 days
2006 1 days HK$21.13 Million HK$16.08 Million/day HK$- HK$- ▼ -111 days
2005 113 days HK$2.15 Billion HK$19.13 Million/day HK$- HK$- ▲ +9 days
2004 104 days HK$1.59 Billion HK$15.30 Million/day HK$- HK$- ▼ -48 days
2003 152 days HK$1.77 Billion HK$11.62 Million/day HK$- HK$- ▼ -27 days
2002 179 days HK$1.47 Billion HK$8.21 Million/day HK$- HK$- ▼ -89 days
2001 268 days HK$1.37 Billion HK$5.12 Million/day HK$- HK$418.97 Million ▲ +256 days
2000 12 days HK$48.25 Million HK$4.01 Million/day HK$- HK$- ▲ +6 days
1999 6 days HK$21.97 Million HK$3.39 Million/day HK$- HK$- ▼ -1 days
1998 8 days HK$18.98 Million HK$2.47 Million/day HK$- HK$- ▼ -22 days
1997 29 days HK$33.17 Million HK$1.13 Million/day HK$- HK$- ▲ +24 days
1996 5 days HK$4.47 Million HK$889.27K/day HK$- HK$- ▲ +4 days
1995 1 days HK$402.71K HK$442.65K/day HK$- HK$- ▼ -155 days
1994 156 days HK$23.80 Million HK$152.98K/day HK$- HK$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)