Shandong Ruifeng Chemical Co Ltd Defensive Interval Ratio

Latest as of March 2026: 212 days

Shandong Ruifeng Chemical Co Ltd defensive interval ratio. Shandong Ruifeng Chemical Co Ltd (300243) has a Defensive Interval Ratio of 212 days as of March 2026. Defensive assets of CN¥456.36 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥456.36 Million) cover 212 days of daily cash needs of CN¥2.15 Million/day. See Shandong Ruifeng Chemical Co Ltd (300243) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

212 days
Days of operational coverage

Defensive Assets

CN¥456.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.15 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥784.48 Million
CNY

Defensive Interval Ratio of Shandong Ruifeng Chemical Co Ltd (2008–2025)

Defensive interval ratio of Shandong Ruifeng Chemical Co Ltd from 2008 to 2025. This chart shows how Shandong Ruifeng Chemical Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 212 days, meaning defensive assets of CN¥456.36 Million can fund 212 days of operations without new revenue. Check 300243 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Shandong Ruifeng Chemical Co Ltd Defensive Interval Ratio by Year (2008–2025)

Shandong Ruifeng Chemical Co Ltd defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shandong Ruifeng Chemical Co Ltd from 2008 to 2025, 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 the complete balance sheet picture, see Shandong Ruifeng Chemical Co Ltd (300243) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 218 days CN¥441.11 Million CN¥2.03 Million/day CN¥- CN¥- ▼ -103 days
2024 321 days CN¥616.20 Million CN¥1.92 Million/day CN¥- CN¥- ▼ -14 days
2023 335 days CN¥549.80 Million CN¥1.64 Million/day CN¥- CN¥- ▲ +36 days
2022 298 days CN¥509.27 Million CN¥1.71 Million/day CN¥- CN¥- ▼ -114 days
2021 412 days CN¥452.06 Million CN¥1.10 Million/day CN¥- CN¥- ▲ +115 days
2020 297 days CN¥443.59 Million CN¥1.49 Million/day CN¥- CN¥20.00 Million ▼ -175 days
2019 472 days CN¥466.45 Million CN¥987.78K/day CN¥- CN¥- ▲ +90 days
2018 382 days CN¥461.09 Million CN¥1.21 Million/day CN¥- CN¥- ▼ -22 days
2017 404 days CN¥392.03 Million CN¥971.24K/day CN¥- CN¥- ▲ +113 days
2016 291 days CN¥296.81 Million CN¥1.02 Million/day CN¥- CN¥- ▲ +45 days
2015 246 days CN¥517.29 Million CN¥2.10 Million/day CN¥- CN¥- ▲ +16 days
2014 230 days CN¥263.97 Million CN¥1.15 Million/day CN¥- CN¥- ▼ -33 days
2013 263 days CN¥235.58 Million CN¥895.48K/day CN¥- CN¥- ▼ -22 days
2012 285 days CN¥203.45 Million CN¥713.60K/day CN¥- CN¥- ▼ -34 days
2011 319 days CN¥193.16 Million CN¥605.42K/day CN¥- CN¥- ▲ +66 days
2010 253 days CN¥126.13 Million CN¥498.10K/day CN¥- CN¥- ▲ +67 days
2009 186 days CN¥74.78 Million CN¥401.60K/day CN¥- CN¥- ▼ -2 days
2008 188 days CN¥71.24 Million CN¥378.87K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)