Shantou Dongfeng Printing Co Ltd (601515) — Defensive Interval Ratio

Latest as of March 2026: 210 days

Shantou Dongfeng Printing Co Ltd (601515) has a Defensive Interval Ratio of 210 days as of March 2026. Defensive assets of CN¥438.47 Million (cash CN¥-, short-term investments CN¥6.34 Million, receivables CN¥432.13 Million) cover 210 days of daily cash needs of CN¥2.09 Million/day. Check tangible equity quality of Shantou Dongfeng Printing Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

210 days
Days of operational coverage

Defensive Assets

CN¥438.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.09 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥763.46 Million
CNY

Shantou Dongfeng Printing Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Shantou Dongfeng Printing Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 210 days, meaning defensive assets of CN¥438.47 Million can fund 210 days of operations without new revenue. Also explore Shantou Dongfeng Printing Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shantou Dongfeng Printing Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shantou Dongfeng Printing Co Ltd from 2008 to 2025, covering 18 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 601515 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 181 days CN¥386.88 Million CN¥2.14 Million/day CN¥- CN¥9.51 Million ▼ -125 days
2024 306 days CN¥730.17 Million CN¥2.38 Million/day CN¥- CN¥22.86 Million ▼ -56 days
2023 363 days CN¥720.24 Million CN¥1.99 Million/day CN¥- CN¥- ▲ +128 days
2022 235 days CN¥965.73 Million CN¥4.12 Million/day CN¥- CN¥- ▼ -32 days
2021 267 days CN¥965.70 Million CN¥3.62 Million/day CN¥- CN¥- ▲ +38 days
2020 229 days CN¥866.14 Million CN¥3.78 Million/day CN¥- CN¥- ▼ -95 days
2019 324 days CN¥1.35 Billion CN¥4.17 Million/day CN¥- CN¥- ▼ -66 days
2018 390 days CN¥1.32 Billion CN¥3.40 Million/day CN¥- CN¥- ▲ +137 days
2017 253 days CN¥943.40 Million CN¥3.73 Million/day CN¥- CN¥- ▲ +12 days
2016 241 days CN¥1.30 Billion CN¥5.39 Million/day CN¥- CN¥- ▼ -279 days
2015 520 days CN¥1.04 Billion CN¥1.99 Million/day CN¥- CN¥- ▲ +184 days
2014 335 days CN¥748.42 Million CN¥2.23 Million/day CN¥- CN¥- ▲ +33 days
2013 302 days CN¥643.06 Million CN¥2.13 Million/day CN¥- CN¥- ▼ -59 days
2012 360 days CN¥470.22 Million CN¥1.30 Million/day CN¥- CN¥- ▲ +66 days
2011 295 days CN¥515.26 Million CN¥1.75 Million/day CN¥- CN¥12.01 Million ▲ +150 days
2010 144 days CN¥293.99 Million CN¥2.04 Million/day CN¥- CN¥- ▼ -62 days
2009 206 days CN¥289.50 Million CN¥1.40 Million/day CN¥- CN¥105.55 Million ▲ +9 days
2008 197 days CN¥251.65 Million CN¥1.28 Million/day CN¥- CN¥12.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)