Shandong Sinocera Func Material (300285) — Defensive Interval Ratio

Latest as of March 2026: 371 days

Shandong Sinocera Func Material (300285) has a Defensive Interval Ratio of 371 days as of March 2026. Defensive assets of CN¥1.78 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.78 Billion) cover 371 days of daily cash needs of CN¥4.79 Million/day. Check 300285 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

371 days
Days of operational coverage

Defensive Assets

CN¥1.78 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.79 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.75 Billion
CNY

Shandong Sinocera Func Material Defensive Interval Ratio (2008–2025)

This chart shows how Shandong Sinocera Func Material's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 371 days, meaning defensive assets of CN¥1.78 Billion can fund 371 days of operations without new revenue. Also explore Shandong Sinocera Func Material (300285) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shandong Sinocera Func Material (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Sinocera Func Material 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 live market cap and the full company financial profile, see how much is Shandong Sinocera Func Material worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 468 days CN¥1.84 Billion CN¥3.92 Million/day CN¥- CN¥- ▼ -110 days
2024 578 days CN¥2.17 Billion CN¥3.75 Million/day CN¥- CN¥- ▲ +51 days
2023 528 days CN¥2.08 Billion CN¥3.95 Million/day CN¥- CN¥25.62 Million ▼ -230 days
2022 758 days CN¥1.69 Billion CN¥2.23 Million/day CN¥- CN¥- ▲ +80 days
2021 678 days CN¥1.67 Billion CN¥2.46 Million/day CN¥- CN¥102.02 Million ▲ +459 days
2020 219 days CN¥335.73 Million CN¥1.53 Million/day CN¥- CN¥150.00 Million ▼ -299 days
2019 518 days CN¥1.04 Billion CN¥2.00 Million/day CN¥- CN¥48.00 Million ▲ +101 days
2018 417 days CN¥848.95 Million CN¥2.04 Million/day CN¥- CN¥4.30 Million ▲ +158 days
2017 259 days CN¥662.34 Million CN¥2.56 Million/day CN¥- CN¥2.00 Million ▼ -77 days
2016 337 days CN¥413.95 Million CN¥1.23 Million/day CN¥- CN¥176.46K ▼ -26 days
2015 362 days CN¥286.54 Million CN¥791.14K/day CN¥- CN¥165.18K ▼ -166 days
2014 528 days CN¥180.34 Million CN¥341.70K/day CN¥- CN¥- ▲ +120 days
2013 408 days CN¥73.64 Million CN¥180.41K/day CN¥- CN¥- ▲ +62 days
2012 347 days CN¥46.77 Million CN¥134.96K/day CN¥- CN¥- ▲ +200 days
2011 147 days CN¥38.75 Million CN¥263.62K/day CN¥- CN¥5.00 Million ▲ +20 days
2010 127 days CN¥30.13 Million CN¥237.47K/day CN¥- CN¥- ▼ -56 days
2009 183 days CN¥16.39 Million CN¥89.57K/day CN¥- CN¥- ▼ -78 days
2008 261 days CN¥5.51 Million CN¥21.12K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)