Shandong Fiberglass Group Co Ltd (605006) — Defensive Interval Ratio

Latest as of March 2026: 63 days

Shandong Fiberglass Group Co Ltd (605006) has a Defensive Interval Ratio of 63 days as of March 2026. Defensive assets of CN¥451.42 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥451.42 Million) cover 63 days of daily cash needs of CN¥7.16 Million/day.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

CN¥451.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.16 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.61 Billion
CNY

Shandong Fiberglass Group Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Shandong Fiberglass Group Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 63 days, meaning defensive assets of CN¥451.42 Million can fund 63 days of operations without new revenue. For the complete balance sheet picture, see total assets of Shandong Fiberglass Group Co Ltd.

Annual Defensive Interval Ratio for Shandong Fiberglass Group Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Fiberglass Group Co Ltd from 2013 to 2025, covering 13 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 Fiberglass Group Co Ltd short-term liquidity ratio 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 30 days CN¥216.77 Million CN¥7.20 Million/day CN¥- CN¥- ▼ -56 days
2024 87 days CN¥579.14 Million CN¥6.69 Million/day CN¥- CN¥- ▼ -47 days
2023 134 days CN¥858.39 Million CN¥6.42 Million/day CN¥- CN¥180.60 Million ▼ -88 days
2022 221 days CN¥681.71 Million CN¥3.08 Million/day CN¥- CN¥- ▲ +72 days
2021 150 days CN¥542.54 Million CN¥3.63 Million/day CN¥- CN¥- ▲ +51 days
2020 98 days CN¥482.12 Million CN¥4.90 Million/day CN¥- CN¥- ▲ +3 days
2019 95 days CN¥472.80 Million CN¥4.98 Million/day CN¥- CN¥- ▲ +42 days
2018 53 days CN¥215.46 Million CN¥4.09 Million/day CN¥- CN¥6.33 Million ▼ -14 days
2017 67 days CN¥322.74 Million CN¥4.82 Million/day CN¥- CN¥- ▼ -27 days
2016 94 days CN¥288.66 Million CN¥3.07 Million/day CN¥- CN¥- ▲ +17 days
2015 77 days CN¥213.42 Million CN¥2.78 Million/day CN¥- CN¥- ▲ +32 days
2014 45 days CN¥138.24 Million CN¥3.06 Million/day CN¥- CN¥- ▼ -4 days
2013 49 days CN¥116.49 Million CN¥2.39 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)