Shandong Zhonglu Oceanic Fisheries Co Ltd (200992) — Defensive Interval Ratio

Latest as of March 2026: 81 days

Shandong Zhonglu Oceanic Fisheries Co Ltd (200992) has a Defensive Interval Ratio of 81 days as of March 2026. Defensive assets of HK$54.24 Million (cash HK$-, short-term investments HK$-, receivables HK$54.24 Million) cover 81 days of daily cash needs of HK$672.95K/day. Check tangible equity quality of Shandong Zhonglu Oceanic Fisheries Co Lt to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

81 days
Days of operational coverage

Defensive Assets

HK$54.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

HK$672.95K
Current Liabilities ÷ 365

Current Liabilities

HK$245.63 Million
HKD

Shandong Zhonglu Oceanic Fisheries Co Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Shandong Zhonglu Oceanic Fisheries Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 81 days, meaning defensive assets of HK$54.24 Million can fund 81 days of operations without new revenue. Also explore Shandong Zhonglu Oceanic Fisheries Co Lt (200992) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shandong Zhonglu Oceanic Fisheries Co Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Zhonglu Oceanic Fisheries Co Ltd from 2000 to 2025, covering 26 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 Shandong Zhonglu Oceanic Fisheries Co Lt (200992) total market value.

Year DIR (days) Defensive Assets (HKD) Daily Cash Need Cash ST Investments Change (days)
2025 97 days HK$77.97 Million HK$801.95K/day HK$- HK$- ▲ +44 days
2024 54 days HK$50.52 Million HK$943.59K/day HK$- HK$- ▼ -3 days
2023 57 days HK$48.42 Million HK$851.79K/day HK$- HK$- ▼ -16 days
2022 73 days HK$57.83 Million HK$794.71K/day HK$- HK$- ▼ -27 days
2021 100 days HK$37.81 Million HK$377.32K/day HK$- HK$- ▼ -47 days
2020 147 days HK$71.26 Million HK$484.67K/day HK$- HK$5.00 Million ▼ -23 days
2019 170 days HK$105.61 Million HK$619.86K/day HK$- HK$- ▲ +74 days
2018 97 days HK$68.52 Million HK$709.73K/day HK$- HK$- ▲ +39 days
2017 58 days HK$50.10 Million HK$863.31K/day HK$- HK$- ▼ -52 days
2016 110 days HK$52.06 Million HK$471.80K/day HK$- HK$- ▲ +51 days
2015 60 days HK$31.31 Million HK$523.66K/day HK$- HK$- ▼ -4 days
2014 64 days HK$33.01 Million HK$513.47K/day HK$- HK$- ▲ +23 days
2013 42 days HK$15.98 Million HK$384.23K/day HK$- HK$- ▼ -34 days
2012 75 days HK$23.53 Million HK$312.82K/day HK$- HK$- ▼ -44 days
2011 119 days HK$44.43 Million HK$373.07K/day HK$- HK$- ▲ +77 days
2010 42 days HK$17.02 Million HK$402.35K/day HK$- HK$- ▼ -4 days
2009 46 days HK$16.05 Million HK$348.60K/day HK$- HK$- ▲ +1 days
2008 45 days HK$19.21 Million HK$425.80K/day HK$- HK$- ▼ -26 days
2007 71 days HK$18.43 Million HK$260.17K/day HK$- HK$- ▲ +51 days
2006 20 days HK$9.56 Million HK$473.75K/day HK$- HK$2.00K ▼ -88 days
2005 108 days HK$122.60 Million HK$1.13 Million/day HK$- HK$38.00K ▼ -31 days
2004 139 days HK$147.80 Million HK$1.07 Million/day HK$- HK$45.00K ▲ +28 days
2003 110 days HK$131.93 Million HK$1.20 Million/day HK$- HK$56.00K ▼ -96 days
2002 206 days HK$246.31 Million HK$1.19 Million/day HK$- HK$62.00K ▼ -24 days
2001 231 days HK$283.05 Million HK$1.23 Million/day HK$- HK$80.00K ▲ +25 days
2000 205 days HK$206.69 Million HK$1.01 Million/day HK$- HK$50.07 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)