Shandong Cynda Chemcial Co Ltd (603086) — Defensive Interval Ratio

Latest as of June 2026: 149 days

Shandong Cynda Chemcial Co Ltd (603086) has a Defensive Interval Ratio of 149 days as of June 2026. Defensive assets of CN¥770.19 Million (cash CN¥-, short-term investments CN¥117.31 Million, receivables CN¥652.88 Million) cover 149 days of daily cash needs of CN¥5.18 Million/day.

Defensive Interval Ratio

149 days
Days of operational coverage

Defensive Assets

CN¥770.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.18 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.89 Billion
CNY

Shandong Cynda Chemcial Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Shandong Cynda Chemcial Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 149 days, meaning defensive assets of CN¥770.19 Million can fund 149 days of operations without new revenue. For the complete balance sheet picture, see 603086 total asset value.

Annual Defensive Interval Ratio for Shandong Cynda Chemcial Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Cynda Chemcial 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 Cynda Chemcial Co Ltd current assets vs equity 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 83 days CN¥417.94 Million CN¥5.04 Million/day CN¥- CN¥255.95K ▼ -27 days
2024 110 days CN¥544.88 Million CN¥4.94 Million/day CN¥- CN¥9.60 Million ▼ -14 days
2023 124 days CN¥433.91 Million CN¥3.51 Million/day CN¥- CN¥1.67 Million ▼ -34 days
2022 158 days CN¥497.38 Million CN¥3.14 Million/day CN¥- CN¥151.86K ▼ -3 days
2021 161 days CN¥381.74 Million CN¥2.37 Million/day CN¥- CN¥8.77 Million ▼ -17 days
2020 179 days CN¥298.82 Million CN¥1.67 Million/day CN¥- CN¥80.38 Million ▼ -44 days
2019 222 days CN¥358.64 Million CN¥1.61 Million/day CN¥- CN¥55.82 Million ▼ -182 days
2018 405 days CN¥367.16 Million CN¥907.07K/day CN¥- CN¥- ▼ -75 days
2017 480 days CN¥306.67 Million CN¥638.99K/day CN¥- CN¥45.00 Million ▼ -50 days
2016 530 days CN¥264.15 Million CN¥498.10K/day CN¥- CN¥14.90 Million ▲ +133 days
2015 398 days CN¥110.17 Million CN¥277.16K/day CN¥- CN¥- ▲ +230 days
2014 168 days CN¥83.19 Million CN¥495.55K/day CN¥- CN¥- ▼ -67 days
2013 235 days CN¥84.20 Million CN¥358.02K/day CN¥- CN¥- ▲ +56 days
2012 179 days CN¥78.54 Million CN¥438.58K/day CN¥- CN¥- ▲ +72 days
2011 107 days CN¥44.49 Million CN¥416.67K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)