Shanghai Maling Aquarius Co Ltd Defensive Interval Ratio
Shanghai Maling Aquarius Co Ltd defensive interval ratio. Shanghai Maling Aquarius Co Ltd (600073) has a Defensive Interval Ratio of 91 days as of March 2026. Defensive assets of CN¥1.95 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.95 Billion) cover 91 days of daily cash needs of CN¥21.32 Million/day. See Shanghai Maling Aquarius Co Ltd (600073) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shanghai Maling Aquarius Co Ltd (1994–2025)
Defensive interval ratio of Shanghai Maling Aquarius Co Ltd from 1994 to 2025. This chart shows how Shanghai Maling Aquarius Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 91 days, meaning defensive assets of CN¥1.95 Billion can fund 91 days of operations without new revenue. Check how resilient are Shanghai Maling Aquarius Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Shanghai Maling Aquarius Co Ltd Defensive Interval Ratio by Year (1994–2025)
Shanghai Maling Aquarius Co Ltd defensive interval ratio by year from 1994 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Maling Aquarius 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. For the complete balance sheet picture, see Shanghai Maling Aquarius Co Ltd assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 80 days | CN¥1.72 Billion | CN¥21.47 Million/day | CN¥- | CN¥- | ▼ -30 days |
| 2024 | 111 days | CN¥2.32 Billion | CN¥20.91 Million/day | CN¥- | CN¥516.72 Million | ▲ +24 days |
| 2023 | 87 days | CN¥1.88 Billion | CN¥21.71 Million/day | CN¥- | CN¥- | ▼ -10 days |
| 2022 | 96 days | CN¥1.85 Billion | CN¥19.17 Million/day | CN¥- | CN¥- | ▲ +3 days |
| 2021 | 93 days | CN¥1.71 Billion | CN¥18.39 Million/day | CN¥- | CN¥- | ▲ +9 days |
| 2020 | 85 days | CN¥1.44 Billion | CN¥17.04 Million/day | CN¥- | CN¥- | ▼ -43 days |
| 2019 | 128 days | CN¥1.97 Billion | CN¥15.43 Million/day | CN¥- | CN¥- | ▼ -6 days |
| 2018 | 134 days | CN¥1.81 Billion | CN¥13.46 Million/day | CN¥- | CN¥13.31 Million | ▼ -1 days |
| 2017 | 135 days | CN¥1.79 Billion | CN¥13.26 Million/day | CN¥- | CN¥35.56 Million | ▲ +21 days |
| 2016 | 114 days | CN¥1.71 Billion | CN¥15.01 Million/day | CN¥- | CN¥11.34 Million | ▲ +24 days |
| 2015 | 90 days | CN¥937.10 Million | CN¥10.42 Million/day | CN¥- | CN¥- | ▼ -29 days |
| 2014 | 119 days | CN¥941.99 Million | CN¥7.93 Million/day | CN¥- | CN¥200.00 Million | ▲ +28 days |
| 2013 | 91 days | CN¥778.52 Million | CN¥8.54 Million/day | CN¥- | CN¥- | ▲ +7 days |
| 2012 | 84 days | CN¥685.22 Million | CN¥8.15 Million/day | CN¥- | CN¥- | ▼ -48 days |
| 2011 | 132 days | CN¥795.66 Million | CN¥6.03 Million/day | CN¥- | CN¥- | ▲ +76 days |
| 2010 | 56 days | CN¥189.75 Million | CN¥3.40 Million/day | CN¥- | CN¥- | ▼ -51 days |
| 2009 | 107 days | CN¥396.87 Million | CN¥3.70 Million/day | CN¥- | CN¥- | ▲ +1 days |
| 2008 | 106 days | CN¥362.56 Million | CN¥3.42 Million/day | CN¥- | CN¥19.76K | ▲ +86 days |
| 2007 | 20 days | CN¥62.50 Million | CN¥3.07 Million/day | CN¥- | CN¥- | ▼ -58 days |
| 2006 | 78 days | CN¥193.92 Million | CN¥2.48 Million/day | CN¥- | CN¥- | ▼ -14 days |
| 2005 | 92 days | CN¥182.74 Million | CN¥1.99 Million/day | CN¥- | CN¥- | ▼ -115 days |
| 2004 | 207 days | CN¥429.76 Million | CN¥2.08 Million/day | CN¥- | CN¥50.15 Million | ▲ +52 days |
| 2003 | 155 days | CN¥261.47 Million | CN¥1.69 Million/day | CN¥- | CN¥111.81K | ▲ +27 days |
| 2002 | 128 days | CN¥187.92 Million | CN¥1.47 Million/day | CN¥- | CN¥2.18 Million | ▼ -26 days |
| 2001 | 153 days | CN¥173.67 Million | CN¥1.13 Million/day | CN¥- | CN¥6.41 Million | ▲ +62 days |
| 2000 | 91 days | CN¥124.14 Million | CN¥1.36 Million/day | CN¥- | CN¥121.37 Million | ▲ +22 days |
| 1999 | 69 days | CN¥97.17 Million | CN¥1.40 Million/day | CN¥- | CN¥95.80 Million | ▼ -14 days |
| 1998 | 83 days | CN¥52.93 Million | CN¥633.98K/day | CN¥- | CN¥40.85 Million | ▼ -491 days |
| 1997 | 574 days | CN¥344.17 Million | CN¥599.35K/day | CN¥- | CN¥33.26 Million | ▲ +371 days |
| 1996 | 203 days | CN¥179.69 Million | CN¥884.87K/day | CN¥- | CN¥- | ▲ +37 days |
| 1995 | 166 days | CN¥182.76 Million | CN¥1.10 Million/day | CN¥- | CN¥- | ▼ -4 days |
| 1994 | 170 days | CN¥89.98 Million | CN¥530.82K/day | CN¥- | CN¥- | — |