Shandong Lubei Chemical Co Ltd (600727) — Defensive Interval Ratio

Latest as of March 2026: 39 days

Shandong Lubei Chemical Co Ltd (600727) has a Defensive Interval Ratio of 39 days as of March 2026. Defensive assets of CN¥507.04 Million (cash CN¥-, short-term investments CN¥201.00 Million, receivables CN¥306.04 Million) cover 39 days of daily cash needs of CN¥12.89 Million/day. See working capital position of Shandong Lubei Chemical Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

39 days
Days of operational coverage

Defensive Assets

CN¥507.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.89 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.70 Billion
CNY

Shandong Lubei Chemical Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Shandong Lubei Chemical Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 39 days, meaning defensive assets of CN¥507.04 Million can fund 39 days of operations without new revenue. See 600727 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shandong Lubei Chemical Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Lubei Chemical Co Ltd from 1995 to 2025, covering 31 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 Lubei Chemical Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 25 days CN¥319.05 Million CN¥12.59 Million/day CN¥- CN¥14.00 Million ▼ -51 days
2024 76 days CN¥985.12 Million CN¥12.94 Million/day CN¥- CN¥42.00 Million ▲ +15 days
2023 61 days CN¥841.51 Million CN¥13.77 Million/day CN¥- CN¥- ▲ +19 days
2022 42 days CN¥472.50 Million CN¥11.23 Million/day CN¥- CN¥200.66 Million ▼ -39 days
2021 81 days CN¥558.48 Million CN¥6.89 Million/day CN¥- CN¥171.45 Million ▼ -52 days
2020 133 days CN¥547.00 Million CN¥4.10 Million/day CN¥- CN¥338.50 Million ▼ -193 days
2019 326 days CN¥392.58 Million CN¥1.20 Million/day CN¥- CN¥107.30 Million ▲ +252 days
2018 74 days CN¥108.15 Million CN¥1.46 Million/day CN¥- CN¥5.02 Million ▼ -310 days
2017 384 days CN¥325.50 Million CN¥848.31K/day CN¥- CN¥196.79 Million ▼ -88 days
2016 472 days CN¥530.16 Million CN¥1.12 Million/day CN¥- CN¥274.76 Million ▲ +163 days
2015 310 days CN¥253.44 Million CN¥818.86K/day CN¥- CN¥37.00 Million ▲ +124 days
2014 185 days CN¥168.21 Million CN¥907.45K/day CN¥- CN¥- ▼ -58 days
2013 243 days CN¥192.20 Million CN¥789.41K/day CN¥- CN¥- ▲ +106 days
2012 138 days CN¥112.20 Million CN¥815.63K/day CN¥- CN¥- ▲ +222 days
2011 -85 days CN¥-70.36 Million CN¥830.55K/day CN¥- CN¥- ▼ -306 days
2010 221 days CN¥184.91 Million CN¥836.40K/day CN¥- CN¥- ▲ +81 days
2009 140 days CN¥182.90 Million CN¥1.31 Million/day CN¥- CN¥- ▼ -255 days
2008 394 days CN¥809.96 Million CN¥2.05 Million/day CN¥- CN¥- ▲ +170 days
2007 224 days CN¥328.43 Million CN¥1.46 Million/day CN¥- CN¥- ▲ +168 days
2006 56 days CN¥97.84 Million CN¥1.74 Million/day CN¥- CN¥- ▼ -77 days
2005 134 days CN¥245.31 Million CN¥1.83 Million/day CN¥- CN¥- ▼ -70 days
2004 204 days CN¥317.96 Million CN¥1.56 Million/day CN¥- CN¥- ▲ +4 days
2003 199 days CN¥214.07 Million CN¥1.07 Million/day CN¥- CN¥- ▲ +9 days
2002 190 days CN¥259.57 Million CN¥1.36 Million/day CN¥- CN¥- ▼ -4 days
2001 195 days CN¥300.72 Million CN¥1.54 Million/day CN¥- CN¥- ▲ +191 days
2000 3 days CN¥3.96 Million CN¥1.22 Million/day CN¥- CN¥- ▲ +2 days
1999 1 days CN¥1.15 Million CN¥880.31K/day CN¥- CN¥- ▼ -9 days
1998 11 days CN¥7.64 Million CN¥710.45K/day CN¥- CN¥- ▲ +10 days
1997 0 days CN¥124.47K CN¥291.00K/day CN¥- CN¥- ▲ +0 days
1996 0 days CN¥59.84K CN¥171.39K/day CN¥- CN¥- ▼ -81 days
1995 82 days CN¥20.53 Million CN¥250.87K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)