Shandong Bohui Paper Industry Co Ltd (600966) — Defensive Interval Ratio

Latest as of March 2026: 45 days

Shandong Bohui Paper Industry Co Ltd (600966) has a Defensive Interval Ratio of 45 days as of March 2026. Defensive assets of CN¥1.82 Billion (cash CN¥-, short-term investments CN¥26.41 Million, receivables CN¥1.79 Billion) cover 45 days of daily cash needs of CN¥39.97 Million/day. See working capital to net assets of Shandong Bohui Paper Industry Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

45 days
Days of operational coverage

Defensive Assets

CN¥1.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥39.97 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥14.59 Billion
CNY

Shandong Bohui Paper Industry Co Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Shandong Bohui Paper Industry Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 45 days, meaning defensive assets of CN¥1.82 Billion can fund 45 days of operations without new revenue. See Shandong Bohui Paper Industry Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shandong Bohui Paper Industry Co Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Bohui Paper Industry 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 Bohui Paper Industry Co Ltd (600966) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 52 days CN¥1.68 Billion CN¥32.69 Million/day CN¥- CN¥26.41 Million ▼ -6 days
2024 58 days CN¥2.13 Billion CN¥36.81 Million/day CN¥- CN¥26.74 Million ▲ +7 days
2023 51 days CN¥1.78 Billion CN¥34.84 Million/day CN¥- CN¥36.86 Million ▲ +8 days
2022 43 days CN¥1.56 Billion CN¥35.99 Million/day CN¥- CN¥40.96 Million ▼ -12 days
2021 55 days CN¥1.54 Billion CN¥27.95 Million/day CN¥- CN¥55.98 Million ▼ -9 days
2020 64 days CN¥1.85 Billion CN¥28.89 Million/day CN¥- CN¥179.40 Million ▼ -1 days
2019 65 days CN¥1.82 Billion CN¥27.94 Million/day CN¥- CN¥69.29 Million ▼ -11 days
2018 76 days CN¥1.91 Billion CN¥24.92 Million/day CN¥- CN¥- ▼ -61 days
2017 137 days CN¥2.77 Billion CN¥20.18 Million/day CN¥- CN¥40.00 Million ▼ -24 days
2016 161 days CN¥3.13 Billion CN¥19.38 Million/day CN¥- CN¥- ▲ +23 days
2015 138 days CN¥2.59 Billion CN¥18.78 Million/day CN¥- CN¥- ▲ +25 days
2014 113 days CN¥2.24 Billion CN¥19.78 Million/day CN¥- CN¥- ▲ +35 days
2013 78 days CN¥2.13 Billion CN¥27.16 Million/day CN¥- CN¥- ▼ -58 days
2012 136 days CN¥1.32 Billion CN¥9.69 Million/day CN¥- CN¥- ▼ -33 days
2011 169 days CN¥1.46 Billion CN¥8.61 Million/day CN¥- CN¥- ▼ -43 days
2010 212 days CN¥1.18 Billion CN¥5.58 Million/day CN¥- CN¥- ▲ +71 days
2009 141 days CN¥500.00 Million CN¥3.55 Million/day CN¥- CN¥- ▼ -8 days
2008 148 days CN¥428.86 Million CN¥2.89 Million/day CN¥- CN¥- ▲ +29 days
2007 119 days CN¥338.36 Million CN¥2.84 Million/day CN¥- CN¥- ▼ -21 days
2006 141 days CN¥409.88 Million CN¥2.92 Million/day CN¥- CN¥- ▼ 0 days
2005 141 days CN¥315.52 Million CN¥2.24 Million/day CN¥- CN¥- ▲ +24 days
2004 117 days CN¥235.68 Million CN¥2.01 Million/day CN¥- CN¥- ▼ -7 days
2003 124 days CN¥159.89 Million CN¥1.29 Million/day CN¥- CN¥- ▲ +12 days
2002 112 days CN¥105.77 Million CN¥948.40K/day CN¥- CN¥1.20 Million ▼ -52 days
2001 164 days CN¥120.11 Million CN¥733.74K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)