Shandong Intco Recycling Resources Co Ltd (688087) — Defensive Interval Ratio
Shandong Intco Recycling Resources Co Ltd (688087) has a Defensive Interval Ratio of 180 days as of March 2026. Defensive assets of CN¥1.97 Billion (cash CN¥-, short-term investments CN¥1.34 Billion, receivables CN¥632.41 Million) cover 180 days of daily cash needs of CN¥10.93 Million/day. Check how tangible is Shandong Intco Recycling Resources Co Lt's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shandong Intco Recycling Resources Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Shandong Intco Recycling Resources Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 180 days, meaning defensive assets of CN¥1.97 Billion can fund 180 days of operations without new revenue. Also explore Shandong Intco Recycling Resources Co Lt annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shandong Intco Recycling Resources Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shandong Intco Recycling Resources Co Ltd from 2017 to 2025, covering 9 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 market value of Shandong Intco Recycling Resources Co Lt.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 155 days | CN¥1.68 Billion | CN¥10.85 Million/day | CN¥- | CN¥1.11 Billion | ▼ -37 days |
| 2024 | 193 days | CN¥1.28 Billion | CN¥6.62 Million/day | CN¥- | CN¥801.51 Million | ▲ +118 days |
| 2023 | 75 days | CN¥353.71 Million | CN¥4.72 Million/day | CN¥- | CN¥34.14 Million | ▼ -71 days |
| 2022 | 146 days | CN¥295.93 Million | CN¥2.02 Million/day | CN¥- | CN¥32.65 Million | ▼ -281 days |
| 2021 | 427 days | CN¥347.94 Million | CN¥814.53K/day | CN¥- | CN¥93.90 Million | ▲ +155 days |
| 2020 | 272 days | CN¥245.90 Million | CN¥902.52K/day | CN¥- | CN¥- | ▲ +162 days |
| 2019 | 111 days | CN¥136.89 Million | CN¥1.24 Million/day | CN¥- | CN¥- | ▼ -46 days |
| 2018 | 157 days | CN¥162.71 Million | CN¥1.04 Million/day | CN¥- | CN¥- | ▼ -4 days |
| 2017 | 161 days | CN¥132.23 Million | CN¥819.99K/day | CN¥- | CN¥- | — |