Shandong Rike Chemical Defensive Interval Ratio

Latest as of June 2026: 110 days

Shandong Rike Chemical defensive interval ratio. Shandong Rike Chemical (300214) has a Defensive Interval Ratio of 110 days as of June 2026. Defensive assets of CN¥573.03 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥573.03 Million) cover 110 days of daily cash needs of CN¥5.19 Million/day. See Shandong Rike Chemical current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

110 days
Days of operational coverage

Defensive Assets

CN¥573.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.19 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.90 Billion
CNY

Defensive Interval Ratio of Shandong Rike Chemical (2007–2025)

Defensive interval ratio of Shandong Rike Chemical from 2007 to 2025. This chart shows how Shandong Rike Chemical's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 110 days, meaning defensive assets of CN¥573.03 Million can fund 110 days of operations without new revenue. Check 300214 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Shandong Rike Chemical Defensive Interval Ratio by Year (2007–2025)

Shandong Rike Chemical defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shandong Rike Chemical from 2007 to 2025, covering 19 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 300214 total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 90 days CN¥469.79 Million CN¥5.22 Million/day CN¥- CN¥10.00 Million ▼ -117 days
2024 207 days CN¥988.72 Million CN¥4.77 Million/day CN¥- CN¥30.03 Million ▼ -79 days
2023 286 days CN¥657.69 Million CN¥2.30 Million/day CN¥- CN¥10.45K ▼ -563 days
2022 850 days CN¥1.02 Billion CN¥1.21 Million/day CN¥- CN¥336.18 Million ▼ -132 days
2021 982 days CN¥1.22 Billion CN¥1.24 Million/day CN¥- CN¥445.72 Million ▼ -131 days
2020 1112 days CN¥819.89 Million CN¥737.23K/day CN¥- CN¥110.00 Million ▲ +247 days
2019 865 days CN¥751.11 Million CN¥868.56K/day CN¥- CN¥- ▼ -498 days
2018 1363 days CN¥720.89 Million CN¥528.97K/day CN¥- CN¥77.10 Million ▼ -592 days
2017 1955 days CN¥738.29 Million CN¥377.70K/day CN¥- CN¥124.00 Million ▲ +24 days
2016 1931 days CN¥601.47 Million CN¥311.45K/day CN¥- CN¥80.00 Million ▲ +1031 days
2015 900 days CN¥559.85 Million CN¥622.08K/day CN¥- CN¥195.00 Million ▼ -157 days
2014 1057 days CN¥427.15 Million CN¥404.11K/day CN¥- CN¥30.00 Million ▲ +423 days
2013 634 days CN¥318.87 Million CN¥502.84K/day CN¥- CN¥- ▼ -1825 days
2012 2459 days CN¥266.94 Million CN¥108.57K/day CN¥- CN¥- ▲ +1858 days
2011 600 days CN¥214.95 Million CN¥357.98K/day CN¥- CN¥- ▲ +341 days
2010 259 days CN¥111.69 Million CN¥430.49K/day CN¥- CN¥- ▲ +53 days
2009 206 days CN¥65.33 Million CN¥316.76K/day CN¥- CN¥- ▲ +23 days
2008 183 days CN¥54.03 Million CN¥294.55K/day CN¥- CN¥- ▼ -13 days
2007 196 days CN¥58.16 Million CN¥296.73K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)