Shanghai Electric Group Company Limited (USR) — Defensive Interval Ratio

Latest as of March 2026: 74 days

Shanghai Electric Group Company Limited (USR) has a Defensive Interval Ratio of 74 days as of March 2026. Defensive assets of €43.01 Billion (cash €-, short-term investments €6.57 Billion, receivables €36.43 Billion) cover 74 days of daily cash needs of €579.33 Million/day. See Shanghai Electric Group Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

74 days
Days of operational coverage

Defensive Assets

€43.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€579.33 Million
Current Liabilities ÷ 365

Current Liabilities

€211.45 Billion
EUR

Shanghai Electric Group Company Limited Defensive Interval Ratio (2013–2025)

This chart shows how Shanghai Electric Group Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 74 days, meaning defensive assets of €43.01 Billion can fund 74 days of operations without new revenue. See Shanghai Electric Group Company Limited (USR) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shanghai Electric Group Company Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Electric Group 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 Shanghai Electric Group Company Limited market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 79 days €45.42 Billion €573.36 Million/day €- €8.39 Billion ▼ -8 days
2024 87 days €45.33 Billion €521.89 Million/day €- €7.78 Billion ▼ -18 days
2023 104 days €47.97 Billion €459.52 Million/day €- €7.49 Billion ▲ +2 days
2022 103 days €45.94 Billion €448.01 Million/day €- €7.66 Billion ▲ +14 days
2021 89 days €41.03 Billion €462.68 Million/day €- €7.60 Billion ▼ -64 days
2020 153 days €76.89 Billion €502.72 Million/day €- €44.09 Billion ▼ -119 days
2019 272 days €122.45 Billion €449.48 Million/day €- €6.96 Billion ▲ +12 days
2018 261 days €85.38 Billion €327.73 Million/day €- €4.42 Billion ▲ +88 days
2017 173 days €52.63 Billion €304.99 Million/day €- €518.55 Million ▼ -10 days
2016 183 days €53.23 Billion €291.44 Million/day €- €898.09 Million ▼ -1 days
2015 184 days €50.58 Billion €275.44 Million/day €- €3.39 Billion ▲ +5 days
2014 178 days €45.58 Billion €255.61 Million/day €- €3.28 Billion ▼ -15 days
2013 193 days €43.51 Billion €225.37 Million/day €- €3.39 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)