Shandong Ruifeng Chemical Co Ltd (300243) — Defensive Interval Ratio

Latest as of September 2025: 320 days

Shandong Ruifeng Chemical Co Ltd (300243) has a Defensive Interval Ratio of 320 days as of September 2025. Defensive assets of CN¥652.12 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥652.12 Million) cover 320 days of daily cash needs of CN¥2.04 Million/day. Check 300243 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

320 days
Days of operational coverage

Defensive Assets

CN¥652.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.04 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥744.97 Million
CNY

Shandong Ruifeng Chemical Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Shandong Ruifeng Chemical Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 320 days, meaning defensive assets of CN¥652.12 Million can fund 320 days of operations without new revenue. Also explore net asset growth rate of Shandong Ruifeng Chemical Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shandong Ruifeng Chemical Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Ruifeng Chemical Co Ltd from 2008 to 2024, covering 17 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 300243 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)