Shandong Hualu Hengsheng Chemical Co Ltd Defensive Interval Ratio

Latest as of June 2026: 10 days

Shandong Hualu Hengsheng Chemical Co Ltd defensive interval ratio. Shandong Hualu Hengsheng Chemical Co Ltd (600426) has a Defensive Interval Ratio of 10 days as of June 2026. Defensive assets of CN¥159.29 Million (cash CN¥-, short-term investments CN¥100.21 Million, receivables CN¥59.09 Million) cover 10 days of daily cash needs of CN¥16.50 Million/day. See Shandong Hualu Hengsheng Chemical Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

CN¥159.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥16.50 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.02 Billion
CNY

Defensive Interval Ratio of Shandong Hualu Hengsheng Chemical Co Ltd (2000–2025)

Defensive interval ratio of Shandong Hualu Hengsheng Chemical Co Ltd from 2000 to 2025. This chart shows how Shandong Hualu Hengsheng Chemical Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 10 days, meaning defensive assets of CN¥159.29 Million can fund 10 days of operations without new revenue. Read 600426 total liabilities for a breakdown of total debt and financial obligations.

Shandong Hualu Hengsheng Chemical Co Ltd Defensive Interval Ratio by Year (2000–2025)

Shandong Hualu Hengsheng Chemical Co Ltd defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shandong Hualu Hengsheng Chemical 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. For the complete balance sheet picture, see Shandong Hualu Hengsheng Chemical Co Ltd assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 2 days CN¥30.78 Million CN¥15.80 Million/day CN¥- CN¥- ▼ -132 days
2024 134 days CN¥2.03 Billion CN¥15.14 Million/day CN¥- CN¥- ▼ -15 days
2023 149 days CN¥2.36 Billion CN¥15.86 Million/day CN¥- CN¥- ▼ -298 days
2022 446 days CN¥4.37 Billion CN¥9.78 Million/day CN¥- CN¥1.41 Billion ▲ +25 days
2021 421 days CN¥4.87 Billion CN¥11.56 Million/day CN¥- CN¥1.01 Billion ▲ +277 days
2020 144 days CN¥1.47 Billion CN¥10.18 Million/day CN¥- CN¥1.00 Billion ▼ -195 days
2019 339 days CN¥2.26 Billion CN¥6.67 Million/day CN¥- CN¥1.29 Billion ▲ +139 days
2018 200 days CN¥2.18 Billion CN¥10.90 Million/day CN¥- CN¥1.08 Billion ▲ +103 days
2017 97 days CN¥961.50 Million CN¥9.86 Million/day CN¥- CN¥- ▲ +24 days
2016 73 days CN¥591.16 Million CN¥8.09 Million/day CN¥- CN¥- ▼ -9 days
2015 82 days CN¥533.22 Million CN¥6.52 Million/day CN¥- CN¥- ▼ -90 days
2014 172 days CN¥1.14 Billion CN¥6.65 Million/day CN¥- CN¥- ▲ +51 days
2013 120 days CN¥876.66 Million CN¥7.29 Million/day CN¥- CN¥- ▼ -21 days
2012 141 days CN¥779.51 Million CN¥5.53 Million/day CN¥- CN¥- ▲ +111 days
2011 30 days CN¥241.74 Million CN¥8.01 Million/day CN¥- CN¥- ▼ -37 days
2010 67 days CN¥187.27 Million CN¥2.80 Million/day CN¥- CN¥- ▲ +54 days
2009 13 days CN¥26.64 Million CN¥2.06 Million/day CN¥- CN¥- ▲ +10 days
2008 3 days CN¥7.69 Million CN¥2.99 Million/day CN¥- CN¥- ▼ -39 days
2007 42 days CN¥80.26 Million CN¥1.92 Million/day CN¥- CN¥- ▲ +20 days
2006 22 days CN¥32.94 Million CN¥1.51 Million/day CN¥- CN¥- ▲ +22 days
2005 0 days CN¥448.00 CN¥993.13K/day CN¥- CN¥- ▲ +0 days
2004 0 days CN¥249.00 CN¥1.19 Million/day CN¥- CN¥- ▼ -25 days
2003 25 days CN¥13.46 Million CN¥529.95K/day CN¥- CN¥- ▲ +7 days
2002 19 days CN¥11.42 Million CN¥612.37K/day CN¥- CN¥- ▲ +4 days
2001 15 days CN¥11.01 Million CN¥752.25K/day CN¥- CN¥- ▼ -14 days
2000 28 days CN¥14.35 Million CN¥505.58K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)