Shandong Dongyue Organosilicon Mat Defensive Interval Ratio
Shandong Dongyue Organosilicon Mat defensive interval ratio. Shandong Dongyue Organosilicon Mat (300821) has a Defensive Interval Ratio of 34 days as of June 2026. Defensive assets of CN¥113.38 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥113.38 Million) cover 34 days of daily cash needs of CN¥3.37 Million/day. See working capital to net assets of Shandong Dongyue Organosilicon Mat to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shandong Dongyue Organosilicon Mat (2015–2025)
Defensive interval ratio of Shandong Dongyue Organosilicon Mat from 2015 to 2025. This chart shows how Shandong Dongyue Organosilicon Mat's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 34 days, meaning defensive assets of CN¥113.38 Million can fund 34 days of operations without new revenue. Check 300821 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Shandong Dongyue Organosilicon Mat Defensive Interval Ratio by Year (2015–2025)
Shandong Dongyue Organosilicon Mat defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shandong Dongyue Organosilicon Mat from 2015 to 2025, covering 11 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 Dongyue Organosilicon Mat (300821) total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 337 days | CN¥852.07 Million | CN¥2.53 Million/day | CN¥- | CN¥- | ▼ -11 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¥- | — |