Shanghai Xujiahui Commercial Co Ltd (002561) — Defensive Interval Ratio

Latest as of March 2026: 439 days

Shanghai Xujiahui Commercial Co Ltd (002561) has a Defensive Interval Ratio of 439 days as of March 2026. Defensive assets of CN¥299.22 Million (cash CN¥-, short-term investments CN¥290.36 Million, receivables CN¥8.86 Million) cover 439 days of daily cash needs of CN¥681.75K/day. Check Shanghai Xujiahui Commercial Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

439 days
Days of operational coverage

Defensive Assets

CN¥299.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥681.75K
Current Liabilities ÷ 365

Current Liabilities

CN¥248.84 Million
CNY

Shanghai Xujiahui Commercial Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Shanghai Xujiahui Commercial Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 439 days, meaning defensive assets of CN¥299.22 Million can fund 439 days of operations without new revenue. Also explore 002561 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Xujiahui Commercial Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Xujiahui Commercial 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. For live market cap and the full company financial profile, see Shanghai Xujiahui Commercial Co Ltd (002561) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 2071 days CN¥1.56 Billion CN¥751.33K/day CN¥- CN¥1.54 Billion ▲ +1260 days
2024 811 days CN¥577.87 Million CN¥712.59K/day CN¥- CN¥563.39 Million ▲ +509 days
2023 302 days CN¥265.11 Million CN¥878.95K/day CN¥- CN¥240.23 Million ▼ -508 days
2022 810 days CN¥670.42 Million CN¥828.15K/day CN¥- CN¥642.07 Million ▲ +588 days
2021 222 days CN¥214.44 Million CN¥966.63K/day CN¥- CN¥192.67 Million ▼ -594 days
2020 816 days CN¥831.52 Million CN¥1.02 Million/day CN¥- CN¥800.00 Million ▼ -3 days
2019 818 days CN¥828.83 Million CN¥1.01 Million/day CN¥- CN¥800.00 Million ▲ +761 days
2018 57 days CN¥62.39 Million CN¥1.09 Million/day CN¥- CN¥16.56 Million ▼ -661 days
2017 719 days CN¥835.91 Million CN¥1.16 Million/day CN¥- CN¥800.00 Million ▲ +165 days
2016 554 days CN¥632.88 Million CN¥1.14 Million/day CN¥- CN¥600.00 Million ▼ -76 days
2015 630 days CN¥627.60 Million CN¥995.58K/day CN¥- CN¥600.00 Million ▲ +107 days
2014 524 days CN¥533.92 Million CN¥1.02 Million/day CN¥- CN¥500.00 Million ▲ +489 days
2013 34 days CN¥35.64 Million CN¥1.04 Million/day CN¥- CN¥- ▲ +3 days
2012 31 days CN¥35.82 Million CN¥1.15 Million/day CN¥- CN¥- ▲ +3 days
2011 28 days CN¥32.36 Million CN¥1.16 Million/day CN¥- CN¥- ▲ +6 days
2010 22 days CN¥30.96 Million CN¥1.41 Million/day CN¥- CN¥- ▲ +3 days
2009 19 days CN¥30.33 Million CN¥1.63 Million/day CN¥- CN¥- ▲ +8 days
2008 10 days CN¥17.91 Million CN¥1.73 Million/day CN¥- CN¥- ▼ -129 days
2007 139 days CN¥280.23 Million CN¥2.01 Million/day CN¥- CN¥- ▼ -7 days
2006 147 days CN¥172.07 Million CN¥1.17 Million/day CN¥- CN¥28.95K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)