Shanghai Pret Composites Defensive Interval Ratio

Latest as of September 2025: 218 days

Shanghai Pret Composites defensive interval ratio. Shanghai Pret Composites (002324) has a Defensive Interval Ratio of 218 days as of September 2025. Defensive assets of CN¥4.22 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥4.22 Billion) cover 218 days of daily cash needs of CN¥19.33 Million/day. Explore Shanghai Pret Composites long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

218 days
Days of operational coverage

Defensive Assets

CN¥4.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥19.33 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.06 Billion
CNY

Defensive Interval Ratio of Shanghai Pret Composites (2006–2024)

Defensive interval ratio of Shanghai Pret Composites from 2006 to 2024. This chart shows how Shanghai Pret Composites's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 218 days, meaning defensive assets of CN¥4.22 Billion can fund 218 days of operations without new revenue. Read 002324 total debt and obligations for a breakdown of total debt and financial obligations.

Shanghai Pret Composites Defensive Interval Ratio by Year (2006–2024)

Shanghai Pret Composites defensive interval ratio by year from 2006 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Pret Composites from 2006 to 2024, covering 19 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 Shanghai Pret Composites total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 237 days CN¥3.90 Billion CN¥16.46 Million/day CN¥- CN¥- ▼ -19 days
2023 256 days CN¥4.26 Billion CN¥16.67 Million/day CN¥- CN¥31.50 Million ▲ +0 days
2022 255 days CN¥3.18 Billion CN¥12.47 Million/day CN¥- CN¥31.50 Million ▼ -127 days
2021 382 days CN¥2.04 Billion CN¥5.34 Million/day CN¥- CN¥101.50 Million ▼ -47 days
2020 429 days CN¥1.91 Billion CN¥4.46 Million/day CN¥- CN¥31.50 Million ▲ +39 days
2019 390 days CN¥1.55 Billion CN¥3.98 Million/day CN¥- CN¥- ▲ +6 days
2018 384 days CN¥1.63 Billion CN¥4.25 Million/day CN¥- CN¥- ▼ -25 days
2017 408 days CN¥1.64 Billion CN¥4.03 Million/day CN¥- CN¥- ▼ -37 days
2016 445 days CN¥1.35 Billion CN¥3.03 Million/day CN¥- CN¥- ▼ -104 days
2015 549 days CN¥1.14 Billion CN¥2.08 Million/day CN¥- CN¥- ▲ +23 days
2014 526 days CN¥924.01 Million CN¥1.76 Million/day CN¥- CN¥- ▲ +9 days
2013 517 days CN¥811.80 Million CN¥1.57 Million/day CN¥- CN¥- ▼ -365 days
2012 882 days CN¥608.65 Million CN¥689.75K/day CN¥- CN¥- ▲ +101 days
2011 781 days CN¥386.44 Million CN¥494.65K/day CN¥- CN¥- ▼ -159 days
2010 940 days CN¥323.55 Million CN¥344.17K/day CN¥- CN¥- ▲ +500 days
2009 440 days CN¥194.55 Million CN¥442.18K/day CN¥- CN¥- ▼ -12 days
2008 452 days CN¥110.25 Million CN¥244.05K/day CN¥- CN¥- ▲ +49 days
2007 403 days CN¥119.19 Million CN¥295.90K/day CN¥- CN¥- ▼ -123 days
2006 526 days CN¥81.49 Million CN¥154.94K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)