Shandong Hi-speed Co Ltd (600350) — Defensive Interval Ratio

Latest as of March 2026: 51 days

Shandong Hi-speed Co Ltd (600350) has a Defensive Interval Ratio of 51 days as of March 2026. Defensive assets of CN¥5.39 Billion (cash CN¥-, short-term investments CN¥1.92 Billion, receivables CN¥3.46 Billion) cover 51 days of daily cash needs of CN¥106.22 Million/day.

Defensive Interval Ratio

51 days
Days of operational coverage

Defensive Assets

CN¥5.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥106.22 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥38.77 Billion
CNY

Shandong Hi-speed Co Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Shandong Hi-speed Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 51 days, meaning defensive assets of CN¥5.39 Billion can fund 51 days of operations without new revenue. For the complete balance sheet picture, see 600350 asset base.

Annual Defensive Interval Ratio for Shandong Hi-speed Co Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Hi-speed Co Ltd from 2000 to 2025, covering 26 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 Hi-speed Co Ltd (600350) liquidity to equity ratio 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 42 days CN¥4.66 Billion CN¥111.17 Million/day CN¥- CN¥1.60 Billion ▼ -81 days
2024 123 days CN¥12.55 Billion CN¥102.03 Million/day CN¥- CN¥784.28 Million ▼ -26 days
2023 149 days CN¥13.13 Billion CN¥87.94 Million/day CN¥- CN¥887.43 Million ▲ +45 days
2022 104 days CN¥7.06 Billion CN¥67.74 Million/day CN¥- CN¥1.24 Billion ▲ +64 days
2021 40 days CN¥2.66 Billion CN¥65.89 Million/day CN¥- CN¥- ▲ +20 days
2020 20 days CN¥1.02 Billion CN¥50.35 Million/day CN¥- CN¥37.88 Million ▲ +5 days
2019 15 days CN¥490.84 Million CN¥32.72 Million/day CN¥- CN¥- ▼ -76 days
2018 91 days CN¥2.78 Billion CN¥30.57 Million/day CN¥- CN¥- ▼ -126 days
2017 217 days CN¥3.72 Billion CN¥17.17 Million/day CN¥- CN¥- ▲ +63 days
2016 154 days CN¥3.02 Billion CN¥19.62 Million/day CN¥- CN¥- ▼ -23 days
2015 176 days CN¥3.70 Billion CN¥20.97 Million/day CN¥- CN¥- ▼ -47 days
2014 224 days CN¥4.91 Billion CN¥21.95 Million/day CN¥- CN¥- ▲ +73 days
2013 150 days CN¥2.82 Billion CN¥18.79 Million/day CN¥- CN¥- ▲ +14 days
2012 136 days CN¥2.41 Billion CN¥17.68 Million/day CN¥- CN¥- ▼ -38 days
2011 174 days CN¥2.08 Billion CN¥11.96 Million/day CN¥- CN¥- ▲ +146 days
2010 28 days CN¥213.77 Million CN¥7.60 Million/day CN¥- CN¥- ▲ +16 days
2009 12 days CN¥101.80 Million CN¥8.74 Million/day CN¥- CN¥- ▲ +8 days
2008 4 days CN¥43.70 Million CN¥11.79 Million/day CN¥- CN¥- ▼ -14 days
2007 18 days CN¥145.11 Million CN¥8.16 Million/day CN¥- CN¥- ▼ -3 days
2006 21 days CN¥114.24 Million CN¥5.45 Million/day CN¥- CN¥- ▼ -15 days
2005 36 days CN¥107.79 Million CN¥2.96 Million/day CN¥- CN¥- ▲ +19 days
2004 17 days CN¥31.63 Million CN¥1.86 Million/day CN¥- CN¥- ▲ +11 days
2003 6 days CN¥8.81 Million CN¥1.39 Million/day CN¥- CN¥- ▼ -9 days
2002 15 days CN¥28.66 Million CN¥1.93 Million/day CN¥- CN¥- ▲ +14 days
2001 1 days CN¥2.27 Million CN¥1.75 Million/day CN¥- CN¥- ▼ -11 days
2000 12 days CN¥17.60 Million CN¥1.48 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)