Shandong Linglong Tyre Co Ltd (601966) — Defensive Interval Ratio

Latest as of June 2026: 121 days

Shandong Linglong Tyre Co Ltd (601966) has a Defensive Interval Ratio of 121 days as of June 2026. Defensive assets of CN¥5.23 Billion (cash CN¥-, short-term investments CN¥89.92 Million, receivables CN¥5.14 Billion) cover 121 days of daily cash needs of CN¥43.32 Million/day.

Defensive Interval Ratio

121 days
Days of operational coverage

Defensive Assets

CN¥5.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥43.32 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥15.81 Billion
CNY

Shandong Linglong Tyre Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Shandong Linglong Tyre Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 121 days, meaning defensive assets of CN¥5.23 Billion can fund 121 days of operations without new revenue. For the complete balance sheet picture, see Shandong Linglong Tyre Co Ltd asset portfolio.

Annual Defensive Interval Ratio for Shandong Linglong Tyre Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Linglong Tyre Co Ltd from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Shandong Linglong Tyre Co Ltd (601966) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 108 days CN¥5.20 Billion CN¥48.35 Million/day CN¥- CN¥184.55 Million ▲ +1 days
2024 107 days CN¥5.84 Billion CN¥54.56 Million/day CN¥- CN¥833.38 Million ▲ +16 days
2023 91 days CN¥4.74 Billion CN¥51.81 Million/day CN¥- CN¥26.92 Million ▲ +6 days
2022 85 days CN¥3.49 Billion CN¥40.97 Million/day CN¥- CN¥24.68 Million ▲ +6 days
2021 80 days CN¥3.52 Billion CN¥44.22 Million/day CN¥- CN¥20.81 Million ▼ -55 days
2020 134 days CN¥4.11 Billion CN¥30.59 Million/day CN¥- CN¥28.87 Million ▲ +11 days
2019 124 days CN¥3.65 Billion CN¥29.46 Million/day CN¥- CN¥82.41 Million ▼ -23 days
2018 147 days CN¥4.24 Billion CN¥28.90 Million/day CN¥- CN¥124.72 Million ▲ +57 days
2017 90 days CN¥2.24 Billion CN¥24.90 Million/day CN¥- CN¥- ▼ -25 days
2016 115 days CN¥2.45 Billion CN¥21.29 Million/day CN¥- CN¥- ▲ +58 days
2015 57 days CN¥1.76 Billion CN¥30.85 Million/day CN¥- CN¥806.92K ▼ -32 days
2014 89 days CN¥2.67 Billion CN¥30.05 Million/day CN¥- CN¥- ▼ -29 days
2013 117 days CN¥2.78 Billion CN¥23.63 Million/day CN¥- CN¥- ▲ +13 days
2012 105 days CN¥1.83 Billion CN¥17.49 Million/day CN¥- CN¥- ▼ -35 days
2011 140 days CN¥2.45 Billion CN¥17.49 Million/day CN¥- CN¥251.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)