Shengyuan Environmental Protection Defensive Interval Ratio

Latest as of March 2026: 388 days

Shengyuan Environmental Protection defensive interval ratio. Shengyuan Environmental Protection (300867) has a Defensive Interval Ratio of 388 days as of March 2026. Defensive assets of CN¥1.48 Billion (cash CN¥-, short-term investments CN¥117.42 Million, receivables CN¥1.37 Billion) cover 388 days of daily cash needs of CN¥3.82 Million/day. See how liquid is Shengyuan Environmental Protection's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

388 days
Days of operational coverage

Defensive Assets

CN¥1.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.82 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.39 Billion
CNY

Defensive Interval Ratio of Shengyuan Environmental Protection (2016–2025)

Defensive interval ratio of Shengyuan Environmental Protection from 2016 to 2025. This chart shows how Shengyuan Environmental Protection's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 388 days, meaning defensive assets of CN¥1.48 Billion can fund 388 days of operations without new revenue. Read 300867 total liabilities for a breakdown of total debt and financial obligations.

Shengyuan Environmental Protection Defensive Interval Ratio by Year (2016–2025)

Shengyuan Environmental Protection defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shengyuan Environmental Protection from 2016 to 2025, 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 the complete balance sheet picture, see total assets of Shengyuan Environmental Protection.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 362 days CN¥1.42 Billion CN¥3.91 Million/day CN¥- CN¥87.60 Million ▲ +32 days
2024 330 days CN¥1.36 Billion CN¥4.14 Million/day CN¥- CN¥4.95 Million ▲ +60 days
2023 270 days CN¥1.19 Billion CN¥4.42 Million/day CN¥- CN¥49.35 Million ▲ +44 days
2022 226 days CN¥882.50 Million CN¥3.91 Million/day CN¥- CN¥16.51 Million ▼ -96 days
2021 322 days CN¥1.14 Billion CN¥3.53 Million/day CN¥- CN¥263.54 Million ▼ -20 days
2020 342 days CN¥1.15 Billion CN¥3.35 Million/day CN¥- CN¥703.50 Million ▲ +222 days
2019 120 days CN¥273.01 Million CN¥2.27 Million/day CN¥- CN¥- ▲ +15 days
2018 106 days CN¥180.62 Million CN¥1.71 Million/day CN¥- CN¥- ▲ +23 days
2017 83 days CN¥123.56 Million CN¥1.49 Million/day CN¥- CN¥- ▲ +25 days
2016 58 days CN¥90.92 Million CN¥1.56 Million/day CN¥- CN¥499.90K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)