Shanghai Zhezhong Construction Co Ltd (002346) — Defensive Interval Ratio

Latest as of March 2026: 251 days

Shanghai Zhezhong Construction Co Ltd (002346) has a Defensive Interval Ratio of 251 days as of March 2026. Defensive assets of CN¥559.03 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥559.03 Million) cover 251 days of daily cash needs of CN¥2.23 Million/day.

Defensive Interval Ratio

251 days
Days of operational coverage

Defensive Assets

CN¥559.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.23 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥813.23 Million
CNY

Shanghai Zhezhong Construction Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Shanghai Zhezhong Construction Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 251 days, meaning defensive assets of CN¥559.03 Million can fund 251 days of operations without new revenue. For the complete balance sheet picture, see Shanghai Zhezhong Construction Co Ltd (002346) total assets.

Annual Defensive Interval Ratio for Shanghai Zhezhong Construction Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Zhezhong Construction Co Ltd from 2006 to 2025, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Shanghai Zhezhong Construction Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 284 days CN¥549.25 Million CN¥1.94 Million/day CN¥- CN¥- ▼ -48 days
2024 332 days CN¥641.55 Million CN¥1.93 Million/day CN¥- CN¥- ▲ +66 days
2023 265 days CN¥735.23 Million CN¥2.77 Million/day CN¥- CN¥- ▲ +66 days
2022 199 days CN¥526.05 Million CN¥2.64 Million/day CN¥- CN¥- ▼ -46 days
2021 245 days CN¥552.62 Million CN¥2.26 Million/day CN¥- CN¥47.64 Million ▼ -136 days
2020 381 days CN¥483.78 Million CN¥1.27 Million/day CN¥- CN¥89.06 Million ▲ +194 days
2019 186 days CN¥382.15 Million CN¥2.05 Million/day CN¥- CN¥37.04 Million ▼ -220 days
2018 407 days CN¥425.34 Million CN¥1.05 Million/day CN¥- CN¥78.52 Million ▼ -258 days
2017 665 days CN¥418.72 Million CN¥629.54K/day CN¥- CN¥116.76 Million ▲ +14 days
2016 651 days CN¥465.40 Million CN¥715.04K/day CN¥- CN¥193.95 Million ▲ +453 days
2015 198 days CN¥277.80 Million CN¥1.40 Million/day CN¥- CN¥750.00K ▼ -730 days
2014 928 days CN¥910.14 Million CN¥980.81K/day CN¥- CN¥645.00 Million ▲ +194 days
2013 734 days CN¥116.91 Million CN¥159.39K/day CN¥- CN¥- ▲ +251 days
2012 483 days CN¥215.99 Million CN¥447.64K/day CN¥- CN¥- ▼ -44 days
2011 526 days CN¥167.72 Million CN¥318.78K/day CN¥- CN¥- ▲ +130 days
2010 396 days CN¥98.19 Million CN¥248.16K/day CN¥- CN¥- ▲ +260 days
2009 136 days CN¥44.55 Million CN¥328.01K/day CN¥- CN¥- ▲ +38 days
2008 98 days CN¥40.79 Million CN¥417.05K/day CN¥- CN¥- ▲ +43 days
2007 55 days CN¥30.03 Million CN¥545.63K/day CN¥- CN¥- ▲ +14 days
2006 41 days CN¥20.45 Million CN¥495.08K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)