Shandong Yanggu Huatai Chemical Co Ltd (300121) — Defensive Interval Ratio

Latest as of September 2025: 852 days

Shandong Yanggu Huatai Chemical Co Ltd (300121) has a Defensive Interval Ratio of 852 days as of September 2025. Defensive assets of CN¥1.46 Billion (cash CN¥-, short-term investments CN¥140.05 Million, receivables CN¥1.32 Billion) cover 852 days of daily cash needs of CN¥1.72 Million/day. See Shandong Yanggu Huatai Chemical Co Ltd (300121) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

852 days
Days of operational coverage

Defensive Assets

CN¥1.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.72 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥627.17 Million
CNY

Shandong Yanggu Huatai Chemical Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Shandong Yanggu Huatai Chemical Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 852 days, meaning defensive assets of CN¥1.46 Billion can fund 852 days of operations without new revenue. See 300121 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shandong Yanggu Huatai Chemical Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Yanggu Huatai Chemical Co Ltd from 2007 to 2024, covering 18 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 market cap of Shandong Yanggu Huatai Chemical Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 793 days CN¥1.44 Billion CN¥1.81 Million/day CN¥- CN¥208.18 Million ▼ -76 days
2023 869 days CN¥1.58 Billion CN¥1.82 Million/day CN¥- CN¥343.41 Million ▲ +179 days
2022 690 days CN¥1.27 Billion CN¥1.84 Million/day CN¥- CN¥85.48 Million ▲ +254 days
2021 436 days CN¥843.23 Million CN¥1.93 Million/day CN¥- CN¥- ▼ -9 days
2020 445 days CN¥771.07 Million CN¥1.73 Million/day CN¥- CN¥500.00K ▼ -98 days
2019 543 days CN¥660.10 Million CN¥1.21 Million/day CN¥- CN¥20.24 Million ▼ -93 days
2018 637 days CN¥659.46 Million CN¥1.04 Million/day CN¥- CN¥- ▲ +295 days
2017 341 days CN¥659.47 Million CN¥1.93 Million/day CN¥- CN¥- ▼ -53 days
2016 395 days CN¥535.55 Million CN¥1.36 Million/day CN¥- CN¥- ▲ +170 days
2015 225 days CN¥371.88 Million CN¥1.65 Million/day CN¥- CN¥- ▲ +54 days
2014 171 days CN¥270.59 Million CN¥1.58 Million/day CN¥- CN¥- ▲ +40 days
2013 131 days CN¥215.98 Million CN¥1.64 Million/day CN¥- CN¥- ▼ -18 days
2012 149 days CN¥153.18 Million CN¥1.03 Million/day CN¥- CN¥- ▼ -254 days
2011 404 days CN¥97.68 Million CN¥241.88K/day CN¥- CN¥- ▼ -741 days
2010 1145 days CN¥83.46 Million CN¥72.90K/day CN¥- CN¥- ▲ +133 days
2009 1012 days CN¥68.82 Million CN¥67.98K/day CN¥- CN¥- ▲ +559 days
2008 453 days CN¥65.04 Million CN¥143.42K/day CN¥- CN¥- ▲ +119 days
2007 335 days CN¥61.19 Million CN¥182.67K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)