Shandong Huapeng Glass Co Ltd (603021) — Defensive Interval Ratio

Latest as of September 2025: 29 days

Shandong Huapeng Glass Co Ltd (603021) has a Defensive Interval Ratio of 29 days as of September 2025. Defensive assets of CN¥125.26 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥125.26 Million) cover 29 days of daily cash needs of CN¥4.37 Million/day. For the complete balance sheet picture, see Shandong Huapeng Glass Co Ltd (603021) total assets.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

CN¥125.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.37 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.60 Billion
CNY

Shandong Huapeng Glass Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Shandong Huapeng Glass Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 29 days, meaning defensive assets of CN¥125.26 Million can fund 29 days of operations without new revenue. Check Shandong Huapeng Glass Co Ltd (603021) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Shandong Huapeng Glass Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Huapeng Glass Co Ltd from 2012 to 2024, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 28 days CN¥121.99 Million CN¥4.36 Million/day CN¥- CN¥- ▼ -4 days
2023 31 days CN¥140.72 Million CN¥4.47 Million/day CN¥- CN¥- ▼ -6 days
2022 38 days CN¥187.71 Million CN¥4.99 Million/day CN¥- CN¥496.59K ▼ -62 days
2021 99 days CN¥616.20 Million CN¥6.21 Million/day CN¥- CN¥- ▼ -6 days
2020 105 days CN¥594.24 Million CN¥5.64 Million/day CN¥- CN¥500.00K ▲ +51 days
2019 54 days CN¥270.76 Million CN¥5.01 Million/day CN¥- CN¥- ▼ -37 days
2018 91 days CN¥319.31 Million CN¥3.51 Million/day CN¥- CN¥- ▲ +16 days
2017 75 days CN¥324.32 Million CN¥4.33 Million/day CN¥- CN¥- ▼ -7 days
2016 82 days CN¥256.91 Million CN¥3.12 Million/day CN¥- CN¥- ▲ +16 days
2015 66 days CN¥177.28 Million CN¥2.69 Million/day CN¥- CN¥- ▼ -11 days
2014 77 days CN¥162.59 Million CN¥2.12 Million/day CN¥- CN¥- ▼ -7 days
2013 84 days CN¥175.72 Million CN¥2.09 Million/day CN¥- CN¥- ▼ -14 days
2012 98 days CN¥179.32 Million CN¥1.83 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)