Sinopec Shanghai Petrochemical Company Limited (SGJH) — Defensive Interval Ratio

Latest as of March 2026: 47 days

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. See Sinopec Shanghai Petrochemical Company L current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

47 days
Days of operational coverage

Defensive Assets

€1.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€39.67 Million
Current Liabilities ÷ 365

Current Liabilities

€14.48 Billion
EUR

Sinopec Shanghai Petrochemical Company Limited Defensive Interval Ratio (2013–2025)

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. See net asset quality index of Sinopec Shanghai Petrochemical Company L to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sinopec Shanghai Petrochemical Company Limited (2013–2025)

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 live market cap and the full company financial profile, see Sinopec Shanghai Petrochemical Company L market cap and net worth.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)