Shanghai International Port Group Co Ltd Defensive Interval Ratio

Latest as of March 2026: 73 days

Shanghai International Port Group Co Ltd defensive interval ratio. Shanghai International Port Group Co Ltd (600018) has a Defensive Interval Ratio of 73 days as of March 2026. Defensive assets of CN¥4.67 Billion (cash CN¥-, short-term investments CN¥639.16K, receivables CN¥4.67 Billion) cover 73 days of daily cash needs of CN¥64.04 Million/day. Explore 600018 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

73 days
Days of operational coverage

Defensive Assets

CN¥4.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥64.04 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥23.37 Billion
CNY

Defensive Interval Ratio of Shanghai International Port Group Co Ltd (2002–2025)

Defensive interval ratio of Shanghai International Port Group Co Ltd from 2002 to 2025. This chart shows how Shanghai International Port Group Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 73 days, meaning defensive assets of CN¥4.67 Billion can fund 73 days of operations without new revenue. Read 600018 current and long-term liabilities for a breakdown of total debt and financial obligations.

Shanghai International Port Group Co Ltd Defensive Interval Ratio by Year (2002–2025)

Shanghai International Port Group Co Ltd defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai International Port Group Co Ltd from 2002 to 2025, covering 24 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 600018 total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 49 days CN¥3.73 Billion CN¥76.23 Million/day CN¥- CN¥639.16K ▼ -33 days
2024 82 days CN¥5.15 Billion CN¥63.20 Million/day CN¥- CN¥327.69K ▲ +20 days
2023 61 days CN¥3.83 Billion CN¥62.56 Million/day CN¥- CN¥289.48K ▲ +4 days
2022 58 days CN¥4.09 Billion CN¥70.86 Million/day CN¥- CN¥380.95K ▲ +14 days
2021 43 days CN¥3.47 Billion CN¥80.22 Million/day CN¥- CN¥441.16K ▼ -12 days
2020 56 days CN¥3.42 Billion CN¥61.39 Million/day CN¥- CN¥- ▼ -42 days
2019 98 days CN¥5.18 Billion CN¥52.98 Million/day CN¥- CN¥1.01 Billion ▼ -184 days
2018 282 days CN¥24.49 Billion CN¥86.78 Million/day CN¥- CN¥20.60 Billion ▲ +252 days
2017 30 days CN¥3.13 Billion CN¥104.34 Million/day CN¥- CN¥3.30 Million ▼ -5 days
2016 35 days CN¥3.25 Billion CN¥92.94 Million/day CN¥- CN¥- ▼ -21 days
2015 56 days CN¥2.85 Billion CN¥50.72 Million/day CN¥- CN¥- ▲ +11 days
2014 46 days CN¥2.58 Billion CN¥56.52 Million/day CN¥- CN¥- ▲ +3 days
2013 42 days CN¥2.39 Billion CN¥56.77 Million/day CN¥- CN¥- ▼ -49 days
2012 91 days CN¥4.02 Billion CN¥44.29 Million/day CN¥- CN¥- ▼ -6 days
2011 97 days CN¥4.12 Billion CN¥42.48 Million/day CN¥- CN¥- ▼ -137 days
2010 234 days CN¥12.50 Billion CN¥53.46 Million/day CN¥- CN¥- ▼ -26 days
2009 260 days CN¥12.11 Billion CN¥46.59 Million/day CN¥- CN¥- ▲ +61 days
2008 199 days CN¥8.15 Billion CN¥40.90 Million/day CN¥- CN¥- ▲ +105 days
2007 95 days CN¥4.53 Billion CN¥47.85 Million/day CN¥- CN¥- ▲ +2 days
2006 92 days CN¥4.44 Billion CN¥48.07 Million/day CN¥- CN¥722.54 Million ▼ -43 days
2005 135 days CN¥5.06 Billion CN¥37.46 Million/day CN¥- CN¥330.05 Million ▼ -35 days
2004 170 days CN¥4.00 Billion CN¥23.50 Million/day CN¥- CN¥135.61 Million ▲ +99 days
2003 71 days CN¥1.06 Billion CN¥14.96 Million/day CN¥- CN¥404.57 Million ▼ -53 days
2002 124 days CN¥1.25 Billion CN¥10.13 Million/day CN¥- CN¥258.60 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)