Shandong Pharmaceutical Glass Co Ltd (600529) — Defensive Interval Ratio

Latest as of March 2026: 274 days

Shandong Pharmaceutical Glass Co Ltd (600529) has a Defensive Interval Ratio of 274 days as of March 2026. Defensive assets of CN¥1.21 Billion (cash CN¥-, short-term investments CN¥202.19 Million, receivables CN¥1.01 Billion) cover 274 days of daily cash needs of CN¥4.42 Million/day. Check how tangible is Shandong Pharmaceutical Glass Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

274 days
Days of operational coverage

Defensive Assets

CN¥1.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.42 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.61 Billion
CNY

Shandong Pharmaceutical Glass Co Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Shandong Pharmaceutical Glass Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 274 days, meaning defensive assets of CN¥1.21 Billion can fund 274 days of operations without new revenue. Also explore how fast is Shandong Pharmaceutical Glass Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shandong Pharmaceutical Glass Co Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Pharmaceutical Glass 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 live market cap and the full company financial profile, see market cap of Shandong Pharmaceutical Glass Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 720 days CN¥3.16 Billion CN¥4.39 Million/day CN¥- CN¥1.67 Billion ▲ +89 days
2024 631 days CN¥3.46 Billion CN¥5.48 Million/day CN¥- CN¥1.72 Billion ▲ +14 days
2023 617 days CN¥2.92 Billion CN¥4.73 Million/day CN¥- CN¥1.22 Billion ▲ +64 days
2022 553 days CN¥2.67 Billion CN¥4.83 Million/day CN¥- CN¥1.10 Billion ▲ +225 days
2021 328 days CN¥1.51 Billion CN¥4.60 Million/day CN¥- CN¥307.13 Million ▼ -1 days
2020 330 days CN¥1.18 Billion CN¥3.58 Million/day CN¥- CN¥230.50 Million ▼ -12 days
2019 342 days CN¥1.17 Billion CN¥3.43 Million/day CN¥- CN¥461.84 Million ▼ -176 days
2018 518 days CN¥1.51 Billion CN¥2.92 Million/day CN¥- CN¥788.00 Million ▼ -72 days
2017 589 days CN¥1.45 Billion CN¥2.47 Million/day CN¥- CN¥728.00 Million ▲ +208 days
2016 381 days CN¥869.79 Million CN¥2.28 Million/day CN¥- CN¥180.00 Million ▼ -13 days
2015 394 days CN¥765.78 Million CN¥1.95 Million/day CN¥- CN¥85.00 Million ▼ -26 days
2014 420 days CN¥796.93 Million CN¥1.90 Million/day CN¥- CN¥67.00 Million ▲ +27 days
2013 393 days CN¥727.18 Million CN¥1.85 Million/day CN¥- CN¥- ▲ +19 days
2012 374 days CN¥687.60 Million CN¥1.84 Million/day CN¥- CN¥- ▲ +51 days
2011 323 days CN¥565.26 Million CN¥1.75 Million/day CN¥- CN¥- ▲ +5 days
2010 318 days CN¥670.62 Million CN¥2.11 Million/day CN¥- CN¥- ▼ -45 days
2009 364 days CN¥621.25 Million CN¥1.71 Million/day CN¥- CN¥- ▼ -4 days
2008 367 days CN¥537.88 Million CN¥1.46 Million/day CN¥- CN¥- ▲ +109 days
2007 259 days CN¥391.40 Million CN¥1.51 Million/day CN¥- CN¥- ▲ +57 days
2006 202 days CN¥376.60 Million CN¥1.87 Million/day CN¥- CN¥- ▼ -12 days
2005 214 days CN¥308.18 Million CN¥1.44 Million/day CN¥- CN¥- ▼ -10 days
2004 224 days CN¥267.16 Million CN¥1.19 Million/day CN¥- CN¥- ▼ -23 days
2003 247 days CN¥197.55 Million CN¥798.90K/day CN¥- CN¥- ▲ +65 days
2002 183 days CN¥137.76 Million CN¥754.19K/day CN¥- CN¥- ▼ -72 days
2001 255 days CN¥123.66 Million CN¥485.01K/day CN¥- CN¥- ▼ -32 days
2000 287 days CN¥128.22 Million CN¥446.62K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)