Shanghai Prosolar Resources Development Co Ltd Defensive Interval Ratio

Latest as of June 2025: 271 days

Shanghai Prosolar Resources Development Co Ltd defensive interval ratio. Shanghai Prosolar Resources Development Co Ltd (600193) has a Defensive Interval Ratio of 271 days as of June 2025. Defensive assets of CN¥325.22 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥325.22 Million) cover 271 days of daily cash needs of CN¥1.20 Million/day. See 600193 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

271 days
Days of operational coverage

Defensive Assets

CN¥325.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.20 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥438.65 Million
CNY

Defensive Interval Ratio of Shanghai Prosolar Resources Development Co Ltd (2000–2024)

Defensive interval ratio of Shanghai Prosolar Resources Development Co Ltd from 2000 to 2024. This chart shows how Shanghai Prosolar Resources Development Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 271 days, meaning defensive assets of CN¥325.22 Million can fund 271 days of operations without new revenue. Check asset resilience ratio of Shanghai Prosolar Resources Development to evaluate the company's liquid asset resilience ratio.

Shanghai Prosolar Resources Development Co Ltd Defensive Interval Ratio by Year (2000–2024)

Shanghai Prosolar Resources Development Co Ltd defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Prosolar Resources Development Co Ltd from 2000 to 2024, covering 25 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 Prosolar Resources Development assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 285 days CN¥365.84 Million CN¥1.28 Million/day CN¥- CN¥- ▼ -127 days
2023 412 days CN¥478.21 Million CN¥1.16 Million/day CN¥- CN¥- ▲ +213 days
2022 200 days CN¥223.31 Million CN¥1.12 Million/day CN¥- CN¥- ▲ +58 days
2021 141 days CN¥358.51 Million CN¥2.54 Million/day CN¥- CN¥- ▲ +22 days
2020 119 days CN¥318.67 Million CN¥2.67 Million/day CN¥- CN¥28.62 Million ▲ +25 days
2019 95 days CN¥211.21 Million CN¥2.23 Million/day CN¥- CN¥- ▲ +23 days
2018 71 days CN¥24.10 Million CN¥338.25K/day CN¥- CN¥- ▲ +57 days
2017 14 days CN¥3.80 Million CN¥267.08K/day CN¥- CN¥- ▼ -29 days
2016 43 days CN¥5.13 Million CN¥118.95K/day CN¥- CN¥- ▼ -61 days
2015 104 days CN¥5.50 Million CN¥52.78K/day CN¥- CN¥- ▼ -63 days
2014 167 days CN¥150.38 Million CN¥901.55K/day CN¥- CN¥141.00 Million ▲ +153 days
2013 14 days CN¥9.84 Million CN¥714.88K/day CN¥- CN¥- ▼ -4 days
2012 18 days CN¥13.52 Million CN¥763.96K/day CN¥- CN¥- ▼ -38 days
2011 55 days CN¥14.67 Million CN¥265.25K/day CN¥- CN¥- ▲ +38 days
2010 17 days CN¥5.36 Million CN¥309.20K/day CN¥- CN¥- ▲ +13 days
2009 5 days CN¥2.38 Million CN¥519.38K/day CN¥- CN¥- ▼ -232 days
2008 237 days CN¥89.65 Million CN¥378.44K/day CN¥- CN¥- ▲ +235 days
2007 1 days CN¥1.42 Million CN¥1.02 Million/day CN¥- CN¥- ▼ -32 days
2006 33 days CN¥35.45 Million CN¥1.07 Million/day CN¥- CN¥- ▲ +29 days
2005 4 days CN¥3.80 Million CN¥955.50K/day CN¥- CN¥- ▼ -60 days
2004 64 days CN¥71.93 Million CN¥1.12 Million/day CN¥- CN¥- ▼ -100 days
2003 164 days CN¥219.78 Million CN¥1.34 Million/day CN¥- CN¥- ▼ -22 days
2002 186 days CN¥179.44 Million CN¥964.08K/day CN¥- CN¥20.00K ▲ +56 days
2001 130 days CN¥71.34 Million CN¥549.32K/day CN¥- CN¥- ▼ -132 days
2000 262 days CN¥113.83 Million CN¥434.13K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)