Shandong Gold Phoenix Co Ltd (603586) — Defensive Interval Ratio

Latest as of March 2026: 588 days

Shandong Gold Phoenix Co Ltd (603586) has a Defensive Interval Ratio of 588 days as of March 2026. Defensive assets of CN¥467.04 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥467.04 Million) cover 588 days of daily cash needs of CN¥793.63K/day. Check 603586 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

588 days
Days of operational coverage

Defensive Assets

CN¥467.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥793.63K
Current Liabilities ÷ 365

Current Liabilities

CN¥289.67 Million
CNY

Shandong Gold Phoenix Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Shandong Gold Phoenix Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 588 days, meaning defensive assets of CN¥467.04 Million can fund 588 days of operations without new revenue. Also explore 603586 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shandong Gold Phoenix Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Gold Phoenix Co Ltd from 2012 to 2025, 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 Shandong Gold Phoenix Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 535 days CN¥428.48 Million CN¥801.21K/day CN¥- CN¥- ▼ -139 days
2024 674 days CN¥698.27 Million CN¥1.04 Million/day CN¥- CN¥- ▲ +114 days
2023 560 days CN¥549.24 Million CN¥980.89K/day CN¥- CN¥- ▲ +225 days
2022 335 days CN¥561.80 Million CN¥1.68 Million/day CN¥- CN¥- ▲ +80 days
2021 254 days CN¥399.79 Million CN¥1.57 Million/day CN¥- CN¥- ▼ -57 days
2020 311 days CN¥354.93 Million CN¥1.14 Million/day CN¥- CN¥- ▼ -86 days
2019 398 days CN¥476.70 Million CN¥1.20 Million/day CN¥- CN¥80.00 Million ▲ +213 days
2018 184 days CN¥344.40 Million CN¥1.87 Million/day CN¥- CN¥8.58 Million ▼ -31 days
2017 215 days CN¥293.63 Million CN¥1.36 Million/day CN¥- CN¥- ▲ +61 days
2016 155 days CN¥293.94 Million CN¥1.90 Million/day CN¥- CN¥- ▲ +16 days
2015 138 days CN¥217.23 Million CN¥1.57 Million/day CN¥- CN¥- ▲ +55 days
2014 84 days CN¥205.75 Million CN¥2.46 Million/day CN¥- CN¥- ▼ -11 days
2013 94 days CN¥180.63 Million CN¥1.91 Million/day CN¥- CN¥1.96 Million ▼ -21 days
2012 116 days CN¥177.63 Million CN¥1.53 Million/day CN¥- CN¥2.10 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)