Shandong Homey Aquatic Development Co Ltd (600467) — Defensive Interval Ratio

Latest as of March 2026: 6 days

Shandong Homey Aquatic Development Co Ltd (600467) has a Defensive Interval Ratio of 6 days as of March 2026. Defensive assets of CN¥45.21 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥45.21 Million) cover 6 days of daily cash needs of CN¥8.08 Million/day. See Shandong Homey Aquatic Development Co Lt short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

CN¥45.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.08 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.95 Billion
CNY

Shandong Homey Aquatic Development Co Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Shandong Homey Aquatic Development Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 6 days, meaning defensive assets of CN¥45.21 Million can fund 6 days of operations without new revenue. See debt-free asset ratio of Shandong Homey Aquatic Development Co Lt to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shandong Homey Aquatic Development Co Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Homey Aquatic Development 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. For live market cap and the full company financial profile, see Shandong Homey Aquatic Development Co Lt stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 4 days CN¥32.48 Million CN¥7.63 Million/day CN¥- CN¥- ▼ -15 days
2024 19 days CN¥148.84 Million CN¥7.80 Million/day CN¥- CN¥49.29 Million ▼ -3 days
2023 22 days CN¥177.18 Million CN¥7.97 Million/day CN¥- CN¥111.25 Million ▲ +12 days
2022 10 days CN¥79.46 Million CN¥7.70 Million/day CN¥- CN¥- ▲ +1 days
2021 9 days CN¥73.01 Million CN¥7.77 Million/day CN¥- CN¥- ▲ +5 days
2020 4 days CN¥34.93 Million CN¥7.90 Million/day CN¥- CN¥- ▼ -5 days
2019 10 days CN¥74.13 Million CN¥7.71 Million/day CN¥- CN¥31.17 Million ▲ +5 days
2018 5 days CN¥34.42 Million CN¥7.18 Million/day CN¥- CN¥- ▼ -4 days
2017 9 days CN¥58.44 Million CN¥6.85 Million/day CN¥- CN¥- ▲ +3 days
2016 6 days CN¥33.54 Million CN¥6.07 Million/day CN¥- CN¥- ▼ -7 days
2015 13 days CN¥70.85 Million CN¥5.59 Million/day CN¥- CN¥- ▼ -9 days
2014 21 days CN¥98.68 Million CN¥4.66 Million/day CN¥- CN¥73.03K ▲ +4 days
2013 17 days CN¥54.43 Million CN¥3.24 Million/day CN¥- CN¥- ▼ -15 days
2012 32 days CN¥78.65 Million CN¥2.47 Million/day CN¥- CN¥- ▲ +16 days
2011 16 days CN¥40.70 Million CN¥2.58 Million/day CN¥- CN¥- ▼ -6 days
2010 22 days CN¥39.69 Million CN¥1.79 Million/day CN¥- CN¥- ▼ -4 days
2009 26 days CN¥26.58 Million CN¥1.03 Million/day CN¥- CN¥- ▲ +0 days
2008 26 days CN¥20.44 Million CN¥798.83K/day CN¥- CN¥- ▼ -6 days
2007 32 days CN¥30.62 Million CN¥954.28K/day CN¥- CN¥- ▲ +13 days
2006 19 days CN¥18.72 Million CN¥998.49K/day CN¥- CN¥- ▼ -8 days
2005 27 days CN¥22.70 Million CN¥854.90K/day CN¥- CN¥- ▲ +1 days
2004 26 days CN¥15.77 Million CN¥617.21K/day CN¥- CN¥- ▲ +3 days
2003 22 days CN¥9.11 Million CN¥408.57K/day CN¥- CN¥- ▼ -9 days
2002 31 days CN¥8.52 Million CN¥273.14K/day CN¥- CN¥- ▲ +1 days
2001 30 days CN¥7.11 Million CN¥233.49K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)