Shandong Kaisheng New Materials Co.Ltd. Defensive Interval Ratio
Shandong Kaisheng New Materials Co.Ltd. defensive interval ratio. Shandong Kaisheng New Materials Co.Ltd. (301069) has a Defensive Interval Ratio of 1366 days as of March 2026. Defensive assets of CN¥678.99 Million (cash CN¥-, short-term investments CN¥514.62 Million, receivables CN¥164.37 Million) cover 1366 days of daily cash needs of CN¥497.23K/day. See 301069 current assets to equity ratio 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 Kaisheng New Materials Co.Ltd. (2019–2025)
Defensive interval ratio of Shandong Kaisheng New Materials Co.Ltd. from 2019 to 2025. This chart shows how Shandong Kaisheng New Materials Co.Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 1366 days, meaning defensive assets of CN¥678.99 Million can fund 1366 days of operations without new revenue. Check 301069 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Shandong Kaisheng New Materials Co.Ltd. Defensive Interval Ratio by Year (2019–2025)
Shandong Kaisheng New Materials Co.Ltd. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shandong Kaisheng New Materials Co.Ltd. from 2019 to 2025, covering 7 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 301069 total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1448 days | CN¥704.81 Million | CN¥486.75K/day | CN¥- | CN¥556.31 Million | ▲ +547 days |
| 2024 | 901 days | CN¥586.16 Million | CN¥650.69K/day | CN¥- | CN¥446.56 Million | ▲ +701 days |
| 2023 | 200 days | CN¥179.39 Million | CN¥896.42K/day | CN¥- | CN¥92.93 Million | ▼ -236 days |
| 2022 | 436 days | CN¥288.10 Million | CN¥660.41K/day | CN¥- | CN¥213.84 Million | ▼ -993 days |
| 2021 | 1429 days | CN¥543.95 Million | CN¥380.60K/day | CN¥- | CN¥477.42 Million | ▲ +430 days |
| 2020 | 1000 days | CN¥262.11 Million | CN¥262.23K/day | CN¥- | CN¥205.38 Million | ▲ +478 days |
| 2019 | 522 days | CN¥112.25 Million | CN¥215.12K/day | CN¥- | CN¥50.89 Million | — |