Shandong Dongyue Organosilicon Mat (300821) — Defensive Interval Ratio

Latest as of September 2025: 326 days

Shandong Dongyue Organosilicon Mat (300821) has a Defensive Interval Ratio of 326 days as of September 2025. Defensive assets of CN¥1.03 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.03 Billion) cover 326 days of daily cash needs of CN¥3.16 Million/day. Check how tangible is Shandong Dongyue Organosilicon Mat's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

326 days
Days of operational coverage

Defensive Assets

CN¥1.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.16 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.15 Billion
CNY

Shandong Dongyue Organosilicon Mat Defensive Interval Ratio (2015–2024)

This chart shows how Shandong Dongyue Organosilicon Mat's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 326 days, meaning defensive assets of CN¥1.03 Billion can fund 326 days of operations without new revenue. Also explore Shandong Dongyue Organosilicon Mat annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shandong Dongyue Organosilicon Mat (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Dongyue Organosilicon Mat from 2015 to 2024, covering 10 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 Dongyue Organosilicon Mat worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 348 days CN¥1.37 Billion CN¥3.95 Million/day CN¥- CN¥- ▲ +16 days
2023 332 days CN¥1.28 Billion CN¥3.85 Million/day CN¥- CN¥- ▲ +4 days
2022 328 days CN¥1.90 Billion CN¥5.79 Million/day CN¥- CN¥- ▲ +110 days
2021 218 days CN¥664.85 Million CN¥3.05 Million/day CN¥- CN¥- ▼ -644 days
2020 862 days CN¥929.51 Million CN¥1.08 Million/day CN¥- CN¥700.00 Million ▲ +647 days
2019 215 days CN¥216.30 Million CN¥1.01 Million/day CN¥- CN¥- ▼ -43 days
2018 257 days CN¥299.08 Million CN¥1.16 Million/day CN¥- CN¥- ▲ +108 days
2017 149 days CN¥266.33 Million CN¥1.78 Million/day CN¥- CN¥- ▲ +113 days
2016 36 days CN¥68.31 Million CN¥1.87 Million/day CN¥- CN¥- ▼ -10 days
2015 47 days CN¥102.09 Million CN¥2.19 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)