Shandong Shida Shenghua Chem (603026) — Defensive Interval Ratio

Latest as of September 2025: 198 days

Shandong Shida Shenghua Chem (603026) has a Defensive Interval Ratio of 198 days as of September 2025. Defensive assets of CN¥2.07 Billion (cash CN¥-, short-term investments CN¥2.89 Million, receivables CN¥2.07 Billion) cover 198 days of daily cash needs of CN¥10.50 Million/day. Check 603026 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

198 days
Days of operational coverage

Defensive Assets

CN¥2.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.50 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.83 Billion
CNY

Shandong Shida Shenghua Chem Defensive Interval Ratio (2011–2024)

This chart shows how Shandong Shida Shenghua Chem's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 198 days, meaning defensive assets of CN¥2.07 Billion can fund 198 days of operations without new revenue. Also explore Shandong Shida Shenghua Chem annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shandong Shida Shenghua Chem (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Shida Shenghua Chem from 2011 to 2024, covering 14 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 how much is Shandong Shida Shenghua Chem worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)