Shanghai International Airport Co Ltd (600009) — Defensive Interval Ratio
Shanghai International Airport Co Ltd (600009) has a Defensive Interval Ratio of 180 days as of June 2026. Defensive assets of CN¥4.21 Billion (cash CN¥-, short-term investments CN¥1.52 Billion, receivables CN¥2.69 Billion) cover 180 days of daily cash needs of CN¥23.39 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai International Airport Co Ltd Defensive Interval Ratio (1994–2025)
This chart shows how Shanghai International Airport Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 180 days, meaning defensive assets of CN¥4.21 Billion can fund 180 days of operations without new revenue. For the complete balance sheet picture, see Shanghai International Airport Co Ltd assets under control.
Annual Defensive Interval Ratio for Shanghai International Airport Co Ltd (1994–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shanghai International Airport Co Ltd from 1994 to 2025, covering 32 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 working capital to net assets of Shanghai International Airport Co Ltd 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 | 114 days | CN¥2.72 Billion | CN¥23.90 Million/day | CN¥- | CN¥310.75 Million | ▼ -76 days |
| 2024 | 190 days | CN¥4.92 Billion | CN¥25.85 Million/day | CN¥- | CN¥2.33 Billion | ▲ +75 days |
| 2023 | 115 days | CN¥3.04 Billion | CN¥26.44 Million/day | CN¥- | CN¥406.91 Million | ▲ +28 days |
| 2022 | 87 days | CN¥2.10 Billion | CN¥24.19 Million/day | CN¥- | CN¥81.53K | ▲ +2 days |
| 2021 | 85 days | CN¥1.86 Billion | CN¥21.83 Million/day | CN¥- | CN¥- | ▼ -81 days |
| 2020 | 166 days | CN¥1.65 Billion | CN¥9.92 Million/day | CN¥- | CN¥- | ▲ +37 days |
| 2019 | 129 days | CN¥1.66 Billion | CN¥12.92 Million/day | CN¥- | CN¥- | ▼ -81 days |
| 2018 | 210 days | CN¥1.31 Billion | CN¥6.26 Million/day | CN¥- | CN¥- | ▼ -14 days |
| 2017 | 224 days | CN¥1.26 Billion | CN¥5.64 Million/day | CN¥- | CN¥- | ▲ +120 days |
| 2016 | 104 days | CN¥1.23 Billion | CN¥11.83 Million/day | CN¥- | CN¥- | ▼ -74 days |
| 2015 | 178 days | CN¥1.19 Billion | CN¥6.68 Million/day | CN¥- | CN¥- | ▼ -37 days |
| 2014 | 215 days | CN¥995.51 Million | CN¥4.63 Million/day | CN¥- | CN¥- | ▼ -27 days |
| 2013 | 242 days | CN¥777.99 Million | CN¥3.22 Million/day | CN¥- | CN¥- | ▼ -104 days |
| 2012 | 345 days | CN¥815.38 Million | CN¥2.36 Million/day | CN¥- | CN¥- | ▼ -56 days |
| 2011 | 401 days | CN¥1.04 Billion | CN¥2.58 Million/day | CN¥- | CN¥- | ▼ -115 days |
| 2010 | 516 days | CN¥1.15 Billion | CN¥2.23 Million/day | CN¥- | CN¥- | ▲ +260 days |
| 2009 | 256 days | CN¥1.07 Billion | CN¥4.16 Million/day | CN¥- | CN¥- | ▲ +270 days |
| 2008 | -14 days | CN¥-94.61 Million | CN¥6.84 Million/day | CN¥- | CN¥- | ▼ -198 days |
| 2007 | 184 days | CN¥984.59 Million | CN¥5.36 Million/day | CN¥- | CN¥- | ▼ -9 days |
| 2006 | 193 days | CN¥1.01 Billion | CN¥5.24 Million/day | CN¥- | CN¥7.76 Million | ▼ -367 days |
| 2005 | 560 days | CN¥704.88 Million | CN¥1.26 Million/day | CN¥- | CN¥4.48 Million | ▼ -238 days |
| 2004 | 798 days | CN¥582.04 Million | CN¥728.95K/day | CN¥- | CN¥28.27 Million | ▲ +841 days |
| 2003 | -42 days | CN¥-38.65 Million | CN¥915.62K/day | CN¥- | CN¥108.38 Million | ▼ -291 days |
| 2002 | 249 days | CN¥428.25 Million | CN¥1.72 Million/day | CN¥- | CN¥162.21 Million | ▲ +128 days |
| 2001 | 121 days | CN¥281.38 Million | CN¥2.32 Million/day | CN¥- | CN¥15.49 Million | ▲ +76 days |
| 2000 | 45 days | CN¥277.81 Million | CN¥6.15 Million/day | CN¥- | CN¥270.01 Million | ▲ +32 days |
| 1999 | 13 days | CN¥7.80 Million | CN¥593.02K/day | CN¥- | CN¥- | ▼ -611 days |
| 1998 | 625 days | CN¥306.46 Million | CN¥490.62K/day | CN¥- | CN¥300.00 Million | ▲ +622 days |
| 1997 | 2 days | CN¥823.01K | CN¥375.74K/day | CN¥- | CN¥- | ▼ -2 days |
| 1996 | 4 days | CN¥1.96 Million | CN¥521.04K/day | CN¥- | CN¥- | ▲ +1 days |
| 1995 | 3 days | CN¥1.43 Million | CN¥515.48K/day | CN¥- | CN¥- | ▼ -2 days |
| 1994 | 5 days | CN¥1.52 Million | CN¥309.68K/day | CN¥- | CN¥- | — |