Shandong Shida Shenghua Chem (603026) — Defensive Interval Ratio

Latest as of March 2026: 192 days

Shandong Shida Shenghua Chem (603026) has a Defensive Interval Ratio of 192 days as of March 2026. Defensive assets of CN¥3.16 Billion (cash CN¥-, short-term investments CN¥7.41 Million, receivables CN¥3.15 Billion) cover 192 days of daily cash needs of CN¥16.49 Million/day.

Defensive Interval Ratio

192 days
Days of operational coverage

Defensive Assets

CN¥3.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥16.49 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.02 Billion
CNY

Shandong Shida Shenghua Chem Defensive Interval Ratio (2011–2025)

This chart shows how Shandong Shida Shenghua Chem's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 192 days, meaning defensive assets of CN¥3.16 Billion can fund 192 days of operations without new revenue. For the complete balance sheet picture, see Shandong Shida Shenghua Chem (603026) total assets.

Annual Defensive Interval Ratio for Shandong Shida Shenghua Chem (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Shida Shenghua Chem 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 603026 current assets to equity 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 161 days CN¥2.32 Billion CN¥14.43 Million/day CN¥- CN¥7.36 Million ▲ +3 days
2024 158 days CN¥1.61 Billion CN¥10.18 Million/day CN¥- CN¥730.35K ▲ +35 days
2023 122 days CN¥757.19 Million CN¥6.19 Million/day CN¥- CN¥747.14K ▼ -147 days
2022 269 days CN¥1.26 Billion CN¥4.70 Million/day CN¥- CN¥51.63 Million ▼ -322 days
2021 590 days CN¥1.57 Billion CN¥2.65 Million/day CN¥- CN¥165.00 Million ▲ +274 days
2020 316 days CN¥789.99 Million CN¥2.50 Million/day CN¥- CN¥149.63 Million ▲ +69 days
2019 247 days CN¥802.01 Million CN¥3.24 Million/day CN¥- CN¥272.04 Million ▼ -28 days
2018 275 days CN¥694.54 Million CN¥2.52 Million/day CN¥- CN¥175.51 Million ▲ +57 days
2017 218 days CN¥569.51 Million CN¥2.61 Million/day CN¥- CN¥60.87 Million ▲ +39 days
2016 179 days CN¥294.17 Million CN¥1.64 Million/day CN¥- CN¥- ▲ +87 days
2015 92 days CN¥182.75 Million CN¥1.99 Million/day CN¥- CN¥- ▲ +30 days
2014 62 days CN¥175.19 Million CN¥2.85 Million/day CN¥- CN¥- ▲ +14 days
2013 47 days CN¥123.45 Million CN¥2.61 Million/day CN¥- CN¥- ▲ +1 days
2012 46 days CN¥153.22 Million CN¥3.32 Million/day CN¥- CN¥- ▲ +18 days
2011 28 days CN¥85.52 Million CN¥3.03 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)