Shanghai Ganglian E Commerce Defensive Interval Ratio

Latest as of June 2025: 20 days

Shanghai Ganglian E Commerce defensive interval ratio. Shanghai Ganglian E Commerce (300226) has a Defensive Interval Ratio of 20 days as of June 2025. Defensive assets of CN¥1.01 Billion (cash CN¥-, short-term investments CN¥333.81 Million, receivables CN¥678.75 Million) cover 20 days of daily cash needs of CN¥51.32 Million/day. See Shanghai Ganglian E Commerce short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

CN¥1.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥51.32 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥18.73 Billion
CNY

Defensive Interval Ratio of Shanghai Ganglian E Commerce (2008–2024)

Defensive interval ratio of Shanghai Ganglian E Commerce from 2008 to 2024. This chart shows how Shanghai Ganglian E Commerce's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 20 days, meaning defensive assets of CN¥1.01 Billion can fund 20 days of operations without new revenue. Check asset resilience ratio of Shanghai Ganglian E Commerce to evaluate the company's liquid asset resilience ratio.

Shanghai Ganglian E Commerce Defensive Interval Ratio by Year (2008–2024)

Shanghai Ganglian E Commerce defensive interval ratio by year from 2008 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Ganglian E Commerce from 2008 to 2024, covering 17 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 Ganglian E Commerce (300226) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 40 days CN¥1.94 Billion CN¥48.16 Million/day CN¥- CN¥882.77 Million ▼ -7 days
2023 48 days CN¥1.75 Billion CN¥36.70 Million/day CN¥- CN¥11.10 Million ▼ -55 days
2022 103 days CN¥2.77 Billion CN¥26.97 Million/day CN¥- CN¥2.21 Million ▼ -57 days
2021 160 days CN¥4.58 Billion CN¥28.61 Million/day CN¥- CN¥90.46K ▼ -20 days
2020 180 days CN¥4.74 Billion CN¥26.37 Million/day CN¥- CN¥423.00K ▲ +10 days
2019 170 days CN¥3.69 Billion CN¥21.72 Million/day CN¥- CN¥6.80 Million ▲ +32 days
2018 138 days CN¥2.70 Billion CN¥19.60 Million/day CN¥- CN¥9.48 Million ▲ +85 days
2017 53 days CN¥1.16 Billion CN¥21.92 Million/day CN¥- CN¥11.96 Million ▲ +23 days
2016 30 days CN¥376.98 Million CN¥12.66 Million/day CN¥- CN¥25.10 Million ▲ +20 days
2015 9 days CN¥37.60 Million CN¥4.03 Million/day CN¥- CN¥22.30 Million ▼ -87 days
2014 96 days CN¥162.73 Million CN¥1.70 Million/day CN¥- CN¥- ▲ +92 days
2013 4 days CN¥3.46 Million CN¥915.42K/day CN¥- CN¥- ▼ -7 days
2012 10 days CN¥4.78 Million CN¥463.62K/day CN¥- CN¥- ▼ -254 days
2011 264 days CN¥107.20 Million CN¥406.22K/day CN¥- CN¥- ▲ +254 days
2010 10 days CN¥1.87 Million CN¥192.91K/day CN¥- CN¥- ▼ -3 days
2009 13 days CN¥1.90 Million CN¥149.16K/day CN¥- CN¥- ▼ -12 days
2008 25 days CN¥2.22 Million CN¥89.87K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)