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

Latest as of June 2026: 553 days

Shandong Gold Phoenix Co Ltd (603586) has a Defensive Interval Ratio of 553 days as of June 2026. Defensive assets of CN¥443.86 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥443.86 Million) cover 553 days of daily cash needs of CN¥802.44K/day.

Defensive Interval Ratio

553 days
Days of operational coverage

Defensive Assets

CN¥443.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥802.44K
Current Liabilities ÷ 365

Current Liabilities

CN¥292.89 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 June 2026, the ratio stands at 553 days, meaning defensive assets of CN¥443.86 Million can fund 553 days of operations without new revenue. For the complete balance sheet picture, see 603586 asset base.

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. See 603586 working capital efficiency 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 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)