Shandong Intco Recycling Resources Co Ltd Defensive Interval Ratio
Shandong Intco Recycling Resources Co Ltd defensive interval ratio. Shandong Intco Recycling Resources Co Ltd (688087) has a Defensive Interval Ratio of 132 days as of June 2026. Defensive assets of CN¥1.55 Billion (cash CN¥-, short-term investments CN¥797.84 Million, receivables CN¥753.32 Million) cover 132 days of daily cash needs of CN¥11.76 Million/day. See Shandong Intco Recycling Resources Co Lt (688087) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shandong Intco Recycling Resources Co Ltd (2017–2025)
Defensive interval ratio of Shandong Intco Recycling Resources Co Ltd from 2017 to 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 June 2026, the ratio stands at 132 days, meaning defensive assets of CN¥1.55 Billion can fund 132 days of operations without new revenue. Read 688087 total debt and obligations for a breakdown of total debt and financial obligations.
Shandong Intco Recycling Resources Co Ltd Defensive Interval Ratio by Year (2017–2025)
Shandong Intco Recycling Resources Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see total assets 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¥- | — |