Sh Belling (600171) — Defensive Interval Ratio

Latest as of March 2026: 367 days

Sh Belling (600171) has a Defensive Interval Ratio of 367 days as of March 2026. Defensive assets of CN¥617.52 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥617.52 Million) cover 367 days of daily cash needs of CN¥1.68 Million/day. Check Sh Belling (600171) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

367 days
Days of operational coverage

Defensive Assets

CN¥617.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.68 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥614.21 Million
CNY

Sh Belling Defensive Interval Ratio (1998–2025)

This chart shows how Sh Belling's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 367 days, meaning defensive assets of CN¥617.52 Million can fund 367 days of operations without new revenue. Also explore 600171 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sh Belling (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sh Belling from 1998 to 2025, covering 28 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 Sh Belling (600171) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 380 days CN¥721.90 Million CN¥1.90 Million/day CN¥- CN¥- ▼ -311 days
2024 691 days CN¥1.37 Billion CN¥1.98 Million/day CN¥- CN¥361.74 Million ▲ +38 days
2023 653 days CN¥1.15 Billion CN¥1.76 Million/day CN¥- CN¥426.97 Million ▼ -136 days
2022 789 days CN¥1.26 Billion CN¥1.59 Million/day CN¥- CN¥729.55 Million ▼ -79 days
2021 868 days CN¥1.20 Billion CN¥1.39 Million/day CN¥- CN¥764.27 Million ▼ -139 days
2020 1007 days CN¥971.86 Million CN¥965.34K/day CN¥- CN¥564.84 Million ▼ -149 days
2019 1156 days CN¥598.74 Million CN¥517.97K/day CN¥- CN¥193.13 Million ▲ +763 days
2018 393 days CN¥220.32 Million CN¥560.71K/day CN¥- CN¥9.06 Million ▲ +177 days
2017 215 days CN¥160.75 Million CN¥746.13K/day CN¥- CN¥8.74 Million ▼ -335 days
2016 551 days CN¥256.82 Million CN¥466.20K/day CN¥- CN¥95.00 Million ▼ -180 days
2015 731 days CN¥312.89 Million CN¥428.30K/day CN¥- CN¥142.00 Million ▼ -281 days
2014 1011 days CN¥413.68 Million CN¥409.16K/day CN¥- CN¥260.00 Million ▲ +667 days
2013 344 days CN¥210.50 Million CN¥612.53K/day CN¥- CN¥- ▼ -147 days
2012 490 days CN¥227.75 Million CN¥464.47K/day CN¥- CN¥- ▲ +1 days
2011 489 days CN¥209.89 Million CN¥429.20K/day CN¥- CN¥- ▼ -30 days
2010 519 days CN¥172.73 Million CN¥332.76K/day CN¥- CN¥313.76K ▲ +31 days
2009 488 days CN¥154.29 Million CN¥315.87K/day CN¥- CN¥276.19K ▲ +95 days
2008 393 days CN¥154.19 Million CN¥392.10K/day CN¥- CN¥- ▲ +45 days
2007 348 days CN¥127.32 Million CN¥365.69K/day CN¥- CN¥- ▲ +110 days
2006 239 days CN¥97.57 Million CN¥408.96K/day CN¥- CN¥- ▼ -127 days
2005 366 days CN¥175.78 Million CN¥480.76K/day CN¥- CN¥- ▲ +64 days
2004 302 days CN¥196.53 Million CN¥651.69K/day CN¥- CN¥18.50 Million ▲ +264 days
2003 38 days CN¥22.13 Million CN¥589.77K/day CN¥- CN¥22.40 Million ▼ -298 days
2002 336 days CN¥188.90 Million CN¥562.37K/day CN¥- CN¥16.56 Million ▼ -128 days
2001 464 days CN¥266.96 Million CN¥575.33K/day CN¥- CN¥21.80 Million ▲ +424 days
2000 40 days CN¥27.63 Million CN¥686.97K/day CN¥- CN¥22.04 Million ▼ -237 days
1999 278 days CN¥107.52 Million CN¥387.44K/day CN¥- CN¥80.72 Million ▼ -16 days
1998 293 days CN¥158.54 Million CN¥541.01K/day CN¥- CN¥100.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)