Shanghai Canature Environmental (300272) — Defensive Interval Ratio

Latest as of March 2026: 56 days

Shanghai Canature Environmental (300272) has a Defensive Interval Ratio of 56 days as of March 2026. Defensive assets of CN¥255.42 Million (cash CN¥-, short-term investments CN¥40.00 Million, receivables CN¥215.42 Million) cover 56 days of daily cash needs of CN¥4.58 Million/day. See working capital position of Shanghai Canature Environmental to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

CN¥255.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.58 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.67 Billion
CNY

Shanghai Canature Environmental Defensive Interval Ratio (2007–2025)

This chart shows how Shanghai Canature Environmental's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 56 days, meaning defensive assets of CN¥255.42 Million can fund 56 days of operations without new revenue. See 300272 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shanghai Canature Environmental (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Canature Environmental from 2007 to 2025, 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 live market cap and the full company financial profile, see 300272 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 55 days CN¥275.67 Million CN¥4.98 Million/day CN¥- CN¥50.00 Million ▼ -89 days
2024 144 days CN¥436.19 Million CN¥3.02 Million/day CN¥- CN¥190.03 Million ▲ +68 days
2023 76 days CN¥241.20 Million CN¥3.18 Million/day CN¥- CN¥193.12 ▼ -25 days
2022 101 days CN¥249.34 Million CN¥2.46 Million/day CN¥- CN¥188.27 ▼ -85 days
2021 186 days CN¥384.78 Million CN¥2.07 Million/day CN¥- CN¥568.83K ▼ -22 days
2020 209 days CN¥279.99 Million CN¥1.34 Million/day CN¥- CN¥160.74K ▲ +16 days
2019 193 days CN¥315.64 Million CN¥1.64 Million/day CN¥- CN¥40.19 Million ▲ +22 days
2018 171 days CN¥191.88 Million CN¥1.12 Million/day CN¥- CN¥-17.49 Million ▲ +66 days
2017 105 days CN¥245.46 Million CN¥2.34 Million/day CN¥- CN¥- ▲ +51 days
2016 53 days CN¥201.83 Million CN¥3.78 Million/day CN¥- CN¥- ▼ -256 days
2015 309 days CN¥283.09 Million CN¥915.53K/day CN¥- CN¥118.34 Million ▼ -34 days
2014 343 days CN¥82.46 Million CN¥240.42K/day CN¥- CN¥- ▼ -284 days
2013 627 days CN¥63.65 Million CN¥101.51K/day CN¥- CN¥- ▲ +498 days
2012 129 days CN¥42.54 Million CN¥330.31K/day CN¥- CN¥- ▼ -367 days
2011 496 days CN¥32.33 Million CN¥65.25K/day CN¥- CN¥- ▲ +366 days
2010 129 days CN¥15.81 Million CN¥122.35K/day CN¥- CN¥- ▲ +37 days
2009 92 days CN¥10.49 Million CN¥113.81K/day CN¥- CN¥- ▼ -191 days
2008 283 days CN¥9.28 Million CN¥32.75K/day CN¥- CN¥- ▲ +184 days
2007 100 days CN¥7.77 Million CN¥77.99K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)