Shandong Dongyue Organosilicon Mat (300821) — Defensive Interval Ratio

Latest as of March 2026: 35 days

Shandong Dongyue Organosilicon Mat (300821) has a Defensive Interval Ratio of 35 days as of March 2026. Defensive assets of CN¥105.66 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥105.66 Million) cover 35 days of daily cash needs of CN¥3.04 Million/day. See working capital position of Shandong Dongyue Organosilicon Mat to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

CN¥105.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.04 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.11 Billion
CNY

Shandong Dongyue Organosilicon Mat Defensive Interval Ratio (2015–2025)

This chart shows how Shandong Dongyue Organosilicon Mat's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 35 days, meaning defensive assets of CN¥105.66 Million can fund 35 days of operations without new revenue. See 300821 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shandong Dongyue Organosilicon Mat (2015–2025)

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 live market cap and the full company financial profile, see 300821 company net worth.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)