Shenwan Hongyuan Group Co Ltd Defensive Interval Ratio

Latest as of September 2025: 80 days

Shenwan Hongyuan Group Co Ltd defensive interval ratio. Shenwan Hongyuan Group Co Ltd (000166) has a Defensive Interval Ratio of 80 days as of September 2025. Defensive assets of CN¥93.96 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥93.96 Billion) cover 80 days of daily cash needs of CN¥1.18 Billion/day. Explore how much of Shenwan Hongyuan Group Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

CN¥93.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.18 Billion
Current Liabilities ÷ 365

Current Liabilities

CN¥429.03 Billion
CNY

Defensive Interval Ratio of Shenwan Hongyuan Group Co Ltd (2005–2024)

Defensive interval ratio of Shenwan Hongyuan Group Co Ltd from 2005 to 2024. This chart shows how Shenwan Hongyuan Group Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 80 days, meaning defensive assets of CN¥93.96 Billion can fund 80 days of operations without new revenue. Read 000166 current and long-term liabilities for a breakdown of total debt and financial obligations.

Shenwan Hongyuan Group Co Ltd Defensive Interval Ratio by Year (2005–2024)

Shenwan Hongyuan Group Co Ltd defensive interval ratio by year from 2005 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shenwan Hongyuan Group Co Ltd from 2005 to 2024, covering 16 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 Shenwan Hongyuan Group Co Ltd assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 55 days CN¥6.01 Billion CN¥108.57 Million/day CN¥- CN¥- ▼ -3 days
2022 58 days CN¥5.25 Billion CN¥90.47 Million/day CN¥- CN¥- ▼ -1673 days
2021 1731 days CN¥80.39 Billion CN¥46.44 Million/day CN¥- CN¥- ▼ -2834 days
2020 4565 days CN¥78.44 Billion CN¥17.18 Million/day CN¥- CN¥- ▼ -22761 days
2019 27326 days CN¥175.45 Billion CN¥6.42 Million/day CN¥- CN¥110.45 Billion ▼ -82087 days
2018 109414 days CN¥115.65 Billion CN¥1.06 Million/day CN¥- CN¥114.41 Billion ▲ +89276 days
2017 20138 days CN¥100.30 Billion CN¥4.98 Million/day CN¥- CN¥96.02 Billion ▲ +1725 days
2016 18412 days CN¥96.23 Billion CN¥5.23 Million/day CN¥- CN¥92.60 Billion ▼ -3837 days
2015 22249 days CN¥119.23 Billion CN¥5.36 Million/day CN¥- CN¥115.72 Billion ▲ +14076 days
2014 8173 days CN¥11.19 Billion CN¥1.37 Million/day CN¥- CN¥9.38 Billion ▲ +4594 days
2013 3578 days CN¥2.50 Billion CN¥699.11K/day CN¥- CN¥2.12 Billion ▼ -15004 days
2012 18582 days CN¥404.75 Million CN¥21.78K/day CN¥- CN¥185.04 Million ▼ -1034888 days
2010 1053470 days CN¥1.50 Billion CN¥1.43K/day CN¥- CN¥1.48 Billion ▼ -682001 days
2008 1735471 days CN¥285.30 Million CN¥164.39/day CN¥- CN¥285.30 Million ▲ +1734969 days
2006 502 days CN¥527.80 Million CN¥1.05 Million/day CN¥- CN¥- ▲ +430 days
2005 72 days CN¥134.60 Million CN¥1.88 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)