Shanghai Xujiahui Commercial Co Ltd Defensive Interval Ratio

Latest as of June 2026: 389 days

Shanghai Xujiahui Commercial Co Ltd defensive interval ratio. Shanghai Xujiahui Commercial Co Ltd (002561) has a Defensive Interval Ratio of 389 days as of June 2026. Defensive assets of CN¥302.04 Million (cash CN¥-, short-term investments CN¥291.08 Million, receivables CN¥10.96 Million) cover 389 days of daily cash needs of CN¥775.68K/day. See Shanghai Xujiahui Commercial Co Ltd (002561) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

389 days
Days of operational coverage

Defensive Assets

CN¥302.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥775.68K
Current Liabilities ÷ 365

Current Liabilities

CN¥283.12 Million
CNY

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

Defensive interval ratio of Shanghai Xujiahui Commercial Co Ltd from 2006 to 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 June 2026, the ratio stands at 389 days, meaning defensive assets of CN¥302.04 Million can fund 389 days of operations without new revenue. Check Shanghai Xujiahui Commercial Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Shanghai Xujiahui Commercial Co Ltd defensive interval ratio by year from 2006 to 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 the complete balance sheet picture, see Shanghai Xujiahui Commercial Co Ltd total assets.

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)