Shuangliang Eco-Energy Systems Co Ltd Defensive Interval Ratio

Latest as of September 2025: 53 days

Shuangliang Eco-Energy Systems Co Ltd defensive interval ratio. Shuangliang Eco-Energy Systems Co Ltd (600481) has a Defensive Interval Ratio of 53 days as of September 2025. Defensive assets of CN¥2.47 Billion (cash CN¥-, short-term investments CN¥93.10 Million, receivables CN¥2.37 Billion) cover 53 days of daily cash needs of CN¥46.95 Million/day. See working capital position of Shuangliang Eco-Energy Systems Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

53 days
Days of operational coverage

Defensive Assets

CN¥2.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥46.95 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥17.14 Billion
CNY

Defensive Interval Ratio of Shuangliang Eco-Energy Systems Co Ltd (2000–2024)

Defensive interval ratio of Shuangliang Eco-Energy Systems Co Ltd from 2000 to 2024. This chart shows how Shuangliang Eco-Energy Systems Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 53 days, meaning defensive assets of CN¥2.47 Billion can fund 53 days of operations without new revenue. Check 600481 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Shuangliang Eco-Energy Systems Co Ltd Defensive Interval Ratio by Year (2000–2024)

Shuangliang Eco-Energy Systems Co Ltd defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shuangliang Eco-Energy Systems Co Ltd from 2000 to 2024, 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 the complete balance sheet picture, see 600481 total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 54 days CN¥2.76 Billion CN¥51.48 Million/day CN¥- CN¥93.10 Million ▲ +1 days
2023 53 days CN¥2.71 Billion CN¥51.22 Million/day CN¥- CN¥- ▼ -21 days
2022 74 days CN¥2.78 Billion CN¥37.68 Million/day CN¥- CN¥140.00 Million ▼ -28 days
2021 102 days CN¥1.58 Billion CN¥15.57 Million/day CN¥- CN¥11.71 Million ▼ -153 days
2020 255 days CN¥1.32 Billion CN¥5.19 Million/day CN¥- CN¥10.42 Million ▼ -77 days
2019 332 days CN¥1.41 Billion CN¥4.26 Million/day CN¥- CN¥8.00 Million ▲ +74 days
2018 258 days CN¥1.13 Billion CN¥4.39 Million/day CN¥- CN¥6.64 Million ▲ +58 days
2017 200 days CN¥961.14 Million CN¥4.82 Million/day CN¥- CN¥4.06 Million ▼ -7 days
2016 206 days CN¥1.17 Billion CN¥5.67 Million/day CN¥- CN¥4.82 Million ▼ -84 days
2015 290 days CN¥1.11 Billion CN¥3.82 Million/day CN¥- CN¥7.26 Million ▲ +181 days
2014 108 days CN¥1.06 Billion CN¥9.82 Million/day CN¥- CN¥5.00 Million ▼ -16 days
2013 124 days CN¥1.10 Billion CN¥8.86 Million/day CN¥- CN¥- ▲ +6 days
2012 118 days CN¥985.47 Million CN¥8.33 Million/day CN¥- CN¥- ▲ +10 days
2011 108 days CN¥852.72 Million CN¥7.90 Million/day CN¥- CN¥- ▼ -69 days
2010 177 days CN¥943.53 Million CN¥5.32 Million/day CN¥- CN¥- ▲ +44 days
2009 134 days CN¥572.06 Million CN¥4.28 Million/day CN¥- CN¥- ▲ +22 days
2008 112 days CN¥454.49 Million CN¥4.06 Million/day CN¥- CN¥- ▲ +44 days
2007 68 days CN¥217.00 Million CN¥3.18 Million/day CN¥- CN¥- ▲ +20 days
2006 49 days CN¥107.64 Million CN¥2.21 Million/day CN¥- CN¥- ▼ -20 days
2005 69 days CN¥98.33 Million CN¥1.42 Million/day CN¥- CN¥- ▼ -104 days
2004 173 days CN¥176.49 Million CN¥1.02 Million/day CN¥- CN¥- ▼ -212 days
2003 385 days CN¥290.99 Million CN¥755.74K/day CN¥- CN¥- ▲ +130 days
2002 255 days CN¥218.08 Million CN¥853.78K/day CN¥- CN¥- ▼ -67 days
2001 323 days CN¥182.78 Million CN¥566.43K/day CN¥- CN¥- ▼ -33 days
2000 355 days CN¥179.61 Million CN¥505.26K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)