Shanghai Kaichuang Marine International Co Ltd (600097) — Defensive Interval Ratio

Latest as of March 2026: 107 days

Shanghai Kaichuang Marine International Co Ltd (600097) has a Defensive Interval Ratio of 107 days as of March 2026. Defensive assets of CN¥216.32 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥216.32 Million) cover 107 days of daily cash needs of CN¥2.02 Million/day. See Shanghai Kaichuang Marine International short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

107 days
Days of operational coverage

Defensive Assets

CN¥216.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.02 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥735.53 Million
CNY

Shanghai Kaichuang Marine International Co Ltd Defensive Interval Ratio (1996–2025)

This chart shows how Shanghai Kaichuang Marine International Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 107 days, meaning defensive assets of CN¥216.32 Million can fund 107 days of operations without new revenue. See Shanghai Kaichuang Marine International (600097) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shanghai Kaichuang Marine International Co Ltd (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Kaichuang Marine International Co Ltd from 1996 to 2025, covering 30 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 Shanghai Kaichuang Marine International (600097) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 163 days CN¥334.31 Million CN¥2.06 Million/day CN¥- CN¥- ▼ -5 days
2024 168 days CN¥287.64 Million CN¥1.72 Million/day CN¥- CN¥- ▲ +99 days
2023 69 days CN¥102.51 Million CN¥1.49 Million/day CN¥- CN¥- ▲ +1 days
2022 68 days CN¥128.70 Million CN¥1.90 Million/day CN¥- CN¥- ▼ -25 days
2021 93 days CN¥108.90 Million CN¥1.17 Million/day CN¥- CN¥- ▲ +18 days
2020 75 days CN¥135.38 Million CN¥1.81 Million/day CN¥- CN¥- ▼ -47 days
2019 122 days CN¥122.07 Million CN¥998.07K/day CN¥- CN¥- ▼ -46 days
2018 169 days CN¥130.99 Million CN¥777.11K/day CN¥- CN¥- ▼ -43 days
2017 212 days CN¥135.96 Million CN¥642.12K/day CN¥- CN¥- ▲ +162 days
2016 50 days CN¥87.37 Million CN¥1.76 Million/day CN¥- CN¥- ▲ +16 days
2015 34 days CN¥33.44 Million CN¥990.21K/day CN¥- CN¥- ▲ +18 days
2014 16 days CN¥17.50 Million CN¥1.11 Million/day CN¥- CN¥- ▲ +3 days
2013 13 days CN¥15.16 Million CN¥1.15 Million/day CN¥- CN¥- ▼ -157 days
2012 171 days CN¥202.74 Million CN¥1.19 Million/day CN¥- CN¥- ▲ +52 days
2011 119 days CN¥204.16 Million CN¥1.72 Million/day CN¥- CN¥- ▲ +11 days
2010 107 days CN¥113.87 Million CN¥1.06 Million/day CN¥- CN¥- ▲ +18 days
2009 89 days CN¥78.74 Million CN¥881.62K/day CN¥- CN¥- ▲ +83 days
2008 7 days CN¥6.47 Million CN¥983.18K/day CN¥- CN¥- ▼ -71 days
2007 78 days CN¥45.31 Million CN¥582.93K/day CN¥- CN¥- ▼ -48 days
2006 125 days CN¥99.79 Million CN¥796.37K/day CN¥- CN¥- ▲ +43 days
2005 82 days CN¥70.54 Million CN¥860.67K/day CN¥- CN¥- ▲ +8 days
2004 74 days CN¥58.95 Million CN¥792.21K/day CN¥- CN¥- ▼ -149 days
2003 223 days CN¥193.87 Million CN¥869.21K/day CN¥- CN¥- ▲ +62 days
2002 161 days CN¥82.77 Million CN¥513.62K/day CN¥- CN¥- ▼ -44 days
2001 205 days CN¥82.51 Million CN¥401.85K/day CN¥- CN¥- ▲ +245 days
2000 -40 days CN¥-65.33 Million CN¥1.63 Million/day CN¥- CN¥- ▼ -100 days
1999 59 days CN¥94.92 Million CN¥1.60 Million/day CN¥- CN¥- ▲ +38 days
1998 21 days CN¥22.34 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -78 days
1997 99 days CN¥61.72 Million CN¥622.13K/day CN¥- CN¥- ▲ +68 days
1996 31 days CN¥5.41 Million CN¥175.34K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)