Shandong Binzhou Bohai Piston Co Ltd (600960) — Defensive Interval Ratio

Latest as of March 2026: 154 days

Shandong Binzhou Bohai Piston Co Ltd (600960) has a Defensive Interval Ratio of 154 days as of March 2026. Defensive assets of CN¥877.90 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥877.90 Million) cover 154 days of daily cash needs of CN¥5.69 Million/day. See 600960 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

CN¥877.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.69 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.08 Billion
CNY

Shandong Binzhou Bohai Piston Co Ltd Defensive Interval Ratio (2001–2024)

This chart shows how Shandong Binzhou Bohai Piston Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of March 2026, the ratio stands at 154 days, meaning defensive assets of CN¥877.90 Million can fund 154 days of operations without new revenue. See 600960 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shandong Binzhou Bohai Piston Co Ltd (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Binzhou Bohai Piston Co Ltd from 2001 to 2024, covering 24 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 Binzhou Bohai Piston Co Ltd (600960) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 172 days CN¥1.34 Billion CN¥7.77 Million/day CN¥- CN¥- ▼ -37 days
2023 209 days CN¥1.52 Billion CN¥7.25 Million/day CN¥- CN¥235.40K ▼ -74 days
2022 283 days CN¥1.49 Billion CN¥5.27 Million/day CN¥- CN¥1.62 Million ▲ +20 days
2021 263 days CN¥1.49 Billion CN¥5.68 Million/day CN¥- CN¥- ▲ +37 days
2020 226 days CN¥1.70 Billion CN¥7.52 Million/day CN¥- CN¥11.26 Million ▼ -105 days
2019 331 days CN¥1.30 Billion CN¥3.92 Million/day CN¥- CN¥1.31 Million ▲ +84 days
2018 247 days CN¥1.65 Billion CN¥6.69 Million/day CN¥- CN¥23.45K ▼ -20 days
2017 267 days CN¥1.19 Billion CN¥4.46 Million/day CN¥- CN¥- ▲ +102 days
2016 166 days CN¥958.89 Million CN¥5.79 Million/day CN¥- CN¥213.00 Million ▼ -423 days
2015 588 days CN¥1.06 Billion CN¥1.80 Million/day CN¥- CN¥406.08 Million ▲ +203 days
2014 386 days CN¥854.87 Million CN¥2.22 Million/day CN¥- CN¥327.00 Million ▲ +126 days
2013 260 days CN¥593.96 Million CN¥2.29 Million/day CN¥- CN¥- ▲ +58 days
2012 202 days CN¥483.30 Million CN¥2.39 Million/day CN¥- CN¥- ▼ -84 days
2011 286 days CN¥638.16 Million CN¥2.23 Million/day CN¥- CN¥- ▲ +43 days
2010 243 days CN¥711.89 Million CN¥2.93 Million/day CN¥- CN¥- ▲ +16 days
2009 226 days CN¥619.23 Million CN¥2.73 Million/day CN¥- CN¥- ▲ +129 days
2008 98 days CN¥383.01 Million CN¥3.93 Million/day CN¥- CN¥- ▼ -41 days
2007 139 days CN¥386.39 Million CN¥2.78 Million/day CN¥- CN¥- ▲ +60 days
2006 79 days CN¥193.54 Million CN¥2.45 Million/day CN¥- CN¥- ▼ -23 days
2005 102 days CN¥164.88 Million CN¥1.62 Million/day CN¥- CN¥- ▼ -12 days
2004 113 days CN¥117.58 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -14 days
2003 128 days CN¥110.06 Million CN¥862.26K/day CN¥- CN¥- ▼ -42 days
2002 169 days CN¥104.31 Million CN¥616.24K/day CN¥- CN¥245.00K ▼ -108 days
2001 277 days CN¥117.70 Million CN¥424.87K/day CN¥- CN¥245.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)