Shandong Iron and Steel Co Ltd (600022) — Defensive Interval Ratio

Latest as of March 2026: 13 days

Shandong Iron and Steel Co Ltd (600022) has a Defensive Interval Ratio of 13 days as of March 2026. Defensive assets of CN¥1.59 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.59 Billion) cover 13 days of daily cash needs of CN¥119.05 Million/day.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

CN¥1.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥119.05 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥43.45 Billion
CNY

Shandong Iron and Steel Co Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Shandong Iron and Steel Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 13 days, meaning defensive assets of CN¥1.59 Billion can fund 13 days of operations without new revenue. For the complete balance sheet picture, see Shandong Iron and Steel Co Ltd assets under control.

Annual Defensive Interval Ratio for Shandong Iron and Steel Co Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Iron and Steel Co Ltd from 2001 to 2025, covering 25 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Shandong Iron and Steel Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 8 days CN¥966.78 Million CN¥119.21 Million/day CN¥- CN¥- ▼ -11 days
2024 19 days CN¥1.76 Billion CN¥90.83 Million/day CN¥- CN¥- ▼ -15 days
2023 35 days CN¥2.72 Billion CN¥78.32 Million/day CN¥- CN¥- ▲ +9 days
2022 26 days CN¥2.06 Billion CN¥79.03 Million/day CN¥- CN¥- ▼ -1 days
2021 27 days CN¥2.50 Billion CN¥93.67 Million/day CN¥- CN¥- ▼ -21 days
2020 47 days CN¥3.94 Billion CN¥83.22 Million/day CN¥- CN¥- ▼ -24 days
2019 72 days CN¥5.57 Billion CN¥77.82 Million/day CN¥- CN¥- ▼ -3 days
2018 74 days CN¥6.72 Billion CN¥90.20 Million/day CN¥- CN¥- ▲ +34 days
2017 40 days CN¥3.17 Billion CN¥79.25 Million/day CN¥- CN¥- ▼ -2 days
2016 42 days CN¥3.12 Billion CN¥74.90 Million/day CN¥- CN¥- ▼ -47 days
2015 88 days CN¥5.92 Billion CN¥67.10 Million/day CN¥- CN¥- ▲ +74 days
2014 14 days CN¥1.27 Billion CN¥87.62 Million/day CN¥- CN¥- ▼ -26 days
2013 41 days CN¥3.78 Billion CN¥92.90 Million/day CN¥- CN¥- ▼ -23 days
2012 63 days CN¥6.34 Billion CN¥99.90 Million/day CN¥- CN¥59.93 Million ▲ +48 days
2011 15 days CN¥738.60 Million CN¥48.22 Million/day CN¥- CN¥- ▼ -16 days
2010 32 days CN¥1.56 Billion CN¥49.37 Million/day CN¥- CN¥- ▲ +1 days
2009 30 days CN¥1.28 Billion CN¥42.06 Million/day CN¥- CN¥- ▲ +7 days
2008 23 days CN¥1.10 Billion CN¥47.64 Million/day CN¥- CN¥- ▼ -50 days
2007 73 days CN¥2.16 Billion CN¥29.58 Million/day CN¥- CN¥- ▲ +53 days
2006 20 days CN¥553.94 Million CN¥27.02 Million/day CN¥- CN¥- ▲ +9 days
2005 12 days CN¥278.41 Million CN¥24.14 Million/day CN¥- CN¥- ▼ -20 days
2004 31 days CN¥445.70 Million CN¥14.22 Million/day CN¥- CN¥- ▼ -3 days
2003 35 days CN¥331.68 Million CN¥9.55 Million/day CN¥- CN¥- ▼ -13 days
2002 48 days CN¥227.83 Million CN¥4.78 Million/day CN¥- CN¥- ▼ -215 days
2001 262 days CN¥632.89 Million CN¥2.41 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)