Sinopec Shanghai Petrochemical Company Limited Defensive Interval Ratio
Sinopec Shanghai Petrochemical Company Limited defensive interval ratio. Sinopec Shanghai Petrochemical Company Limited (SGJH) has a Defensive Interval Ratio of 47 days as of March 2026. Defensive assets of €1.85 Billion (cash €-, short-term investments €-, receivables €1.85 Billion) cover 47 days of daily cash needs of €39.67 Million/day. Explore SGJH long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sinopec Shanghai Petrochemical Company Limited (2013–2025)
Defensive interval ratio of Sinopec Shanghai Petrochemical Company Limited from 2013 to 2025. This chart shows how Sinopec Shanghai Petrochemical Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 47 days, meaning defensive assets of €1.85 Billion can fund 47 days of operations without new revenue. Read SGJH liabilities breakdown for a breakdown of total debt and financial obligations.
Sinopec Shanghai Petrochemical Company Limited Defensive Interval Ratio by Year (2013–2025)
Sinopec Shanghai Petrochemical Company Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sinopec Shanghai Petrochemical Company Limited 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. For the complete balance sheet picture, see Sinopec Shanghai Petrochemical Company L balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 18 days | €784.94 Million | €42.52 Million/day | €- | €- | ▲ +3 days |
| 2024 | 16 days | €701.59 Million | €44.63 Million/day | €- | €- | ▼ -21 days |
| 2023 | 36 days | €1.45 Billion | €39.92 Million/day | €- | €- | ▼ -125 days |
| 2022 | 162 days | €6.20 Billion | €38.35 Million/day | €- | €3.69 Billion | ▼ -60 days |
| 2021 | 222 days | €9.60 Billion | €43.28 Million/day | €- | €8.43 Billion | ▲ +69 days |
| 2020 | 153 days | €6.40 Billion | €41.73 Million/day | €- | €5.26 Billion | ▼ -72 days |
| 2019 | 226 days | €9.58 Billion | €42.41 Million/day | €- | €6.37 Billion | ▼ -36 days |
| 2018 | 262 days | €9.98 Billion | €38.12 Million/day | €- | €5.90 Billion | ▲ +78 days |
| 2017 | 184 days | €5.51 Billion | €29.92 Million/day | €- | €2.00 Billion | ▲ +58 days |
| 2016 | 126 days | €3.08 Billion | €24.50 Million/day | €- | €- | ▼ -5 days |
| 2015 | 131 days | €2.77 Billion | €21.17 Million/day | €- | €- | ▲ +39 days |
| 2014 | 92 days | €3.15 Billion | €34.21 Million/day | €- | €- | ▼ -11 days |
| 2013 | 103 days | €5.08 Billion | €49.36 Million/day | €- | €- | — |