Shandong Zhongji Electrical Equipment Co Ltd (300308) — Defensive Interval Ratio

Latest as of March 2026: 214 days

Shandong Zhongji Electrical Equipment Co Ltd (300308) has a Defensive Interval Ratio of 214 days as of March 2026. Defensive assets of CN¥9.55 Billion (cash CN¥-, short-term investments CN¥10.03 Million, receivables CN¥9.54 Billion) cover 214 days of daily cash needs of CN¥44.67 Million/day.

Defensive Interval Ratio

214 days
Days of operational coverage

Defensive Assets

CN¥9.55 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥44.67 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥16.30 Billion
CNY

Shandong Zhongji Electrical Equipment Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Shandong Zhongji Electrical Equipment Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 214 days, meaning defensive assets of CN¥9.55 Billion can fund 214 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Shandong Zhongji Electrical Equipment Co.

Annual Defensive Interval Ratio for Shandong Zhongji Electrical Equipment Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Zhongji Electrical Equipment 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. See how liquid is Shandong Zhongji Electrical Equipment Co's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 199 days CN¥6.29 Billion CN¥31.67 Million/day CN¥- CN¥10.02 Million ▼ -109 days
2024 308 days CN¥5.48 Billion CN¥17.80 Million/day CN¥- CN¥522.55 Million ▲ +23 days
2023 285 days CN¥3.40 Billion CN¥11.95 Million/day CN¥- CN¥426.04 Million ▼ -17 days
2022 302 days CN¥2.70 Billion CN¥8.94 Million/day CN¥- CN¥1.02 Billion ▲ +6 days
2021 296 days CN¥2.56 Billion CN¥8.67 Million/day CN¥- CN¥30.06 Million ▲ +81 days
2020 215 days CN¥2.22 Billion CN¥10.35 Million/day CN¥- CN¥230.92 Million ▼ -61 days
2019 275 days CN¥2.13 Billion CN¥7.74 Million/day CN¥- CN¥630.00 Million ▲ +163 days
2018 112 days CN¥883.00 Million CN¥7.86 Million/day CN¥- CN¥- ▼ -25 days
2017 137 days CN¥1.11 Billion CN¥8.07 Million/day CN¥- CN¥- ▼ -687 days
2016 824 days CN¥152.02 Million CN¥184.50K/day CN¥- CN¥70.00 Million ▲ +276 days
2015 548 days CN¥99.43 Million CN¥181.40K/day CN¥- CN¥- ▲ +103 days
2014 445 days CN¥91.33 Million CN¥205.29K/day CN¥- CN¥- ▲ +73 days
2013 372 days CN¥74.12 Million CN¥199.07K/day CN¥- CN¥- ▼ -964 days
2012 1337 days CN¥77.46 Million CN¥57.95K/day CN¥- CN¥- ▲ +1127 days
2011 210 days CN¥49.77 Million CN¥237.16K/day CN¥- CN¥- ▼ -31 days
2010 241 days CN¥43.12 Million CN¥178.78K/day CN¥- CN¥- ▲ +82 days
2009 159 days CN¥29.03 Million CN¥182.30K/day CN¥- CN¥- ▼ -183 days
2008 342 days CN¥51.93 Million CN¥151.83K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)