Shandong Shida Shenghua Chem Defensive Interval Ratio

Latest as of June 2026: 209 days

Shandong Shida Shenghua Chem defensive interval ratio. Shandong Shida Shenghua Chem (603026) has a Defensive Interval Ratio of 209 days as of June 2026. Defensive assets of CN¥3.66 Billion (cash CN¥-, short-term investments CN¥5.44 Million, receivables CN¥3.65 Billion) cover 209 days of daily cash needs of CN¥17.49 Million/day. Explore Shandong Shida Shenghua Chem (603026) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

209 days
Days of operational coverage

Defensive Assets

CN¥3.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥17.49 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.39 Billion
CNY

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

Defensive interval ratio of Shandong Shida Shenghua Chem from 2011 to 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 June 2026, the ratio stands at 209 days, meaning defensive assets of CN¥3.66 Billion can fund 209 days of operations without new revenue. Read Shandong Shida Shenghua Chem debt and liabilities for a breakdown of total debt and financial obligations.

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

Shandong Shida Shenghua Chem defensive interval ratio by year from 2011 to 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. For the complete balance sheet picture, see total assets of Shandong Shida Shenghua Chem.

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)