Shanghai Jahwa United Co Ltd (600315) — Defensive Interval Ratio

Latest as of March 2026: 378 days

Shanghai Jahwa United Co Ltd (600315) has a Defensive Interval Ratio of 378 days as of March 2026. Defensive assets of CN¥2.83 Billion (cash CN¥-, short-term investments CN¥2.20 Billion, receivables CN¥627.44 Million) cover 378 days of daily cash needs of CN¥7.47 Million/day. Check Shanghai Jahwa United Co Ltd (600315) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

378 days
Days of operational coverage

Defensive Assets

CN¥2.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.47 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.73 Billion
CNY

Shanghai Jahwa United Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Shanghai Jahwa United Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 378 days, meaning defensive assets of CN¥2.83 Billion can fund 378 days of operations without new revenue. Also explore 600315 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Jahwa United Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Jahwa United Co Ltd from 1997 to 2025, covering 29 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 Jahwa United Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 456 days CN¥3.56 Billion CN¥7.80 Million/day CN¥- CN¥2.92 Billion ▼ -1 days
2024 457 days CN¥3.36 Billion CN¥7.35 Million/day CN¥- CN¥2.55 Billion ▼ -11 days
2023 468 days CN¥3.65 Billion CN¥7.80 Million/day CN¥- CN¥2.48 Billion ▲ +112 days
2022 356 days CN¥3.45 Billion CN¥9.68 Million/day CN¥- CN¥2.12 Billion ▼ -100 days
2021 456 days CN¥4.01 Billion CN¥8.79 Million/day CN¥- CN¥2.70 Billion ▼ -40 days
2020 496 days CN¥3.91 Billion CN¥7.88 Million/day CN¥- CN¥2.73 Billion ▲ +85 days
2019 411 days CN¥3.23 Billion CN¥7.85 Million/day CN¥- CN¥1.93 Billion ▲ +55 days
2018 357 days CN¥2.63 Billion CN¥7.37 Million/day CN¥- CN¥1.60 Billion ▲ +48 days
2017 308 days CN¥2.12 Billion CN¥6.87 Million/day CN¥- CN¥1.18 Billion ▼ -209 days
2016 517 days CN¥2.65 Billion CN¥5.12 Million/day CN¥- CN¥1.61 Billion ▲ +46 days
2015 471 days CN¥2.68 Billion CN¥5.70 Million/day CN¥- CN¥1.51 Billion ▲ +346 days
2014 125 days CN¥542.76 Million CN¥4.35 Million/day CN¥- CN¥- ▼ -24 days
2013 149 days CN¥459.96 Million CN¥3.09 Million/day CN¥- CN¥- ▼ -44 days
2012 192 days CN¥476.54 Million CN¥2.48 Million/day CN¥- CN¥- ▼ -32 days
2011 225 days CN¥469.19 Million CN¥2.09 Million/day CN¥- CN¥- ▲ +26 days
2010 199 days CN¥327.14 Million CN¥1.64 Million/day CN¥- CN¥- ▼ -40 days
2009 239 days CN¥320.38 Million CN¥1.34 Million/day CN¥- CN¥- ▲ +56 days
2008 183 days CN¥268.69 Million CN¥1.47 Million/day CN¥- CN¥- ▼ -2 days
2007 185 days CN¥290.79 Million CN¥1.57 Million/day CN¥- CN¥- ▲ +36 days
2006 149 days CN¥279.60 Million CN¥1.88 Million/day CN¥- CN¥830.72K ▼ -40 days
2005 189 days CN¥282.37 Million CN¥1.50 Million/day CN¥- CN¥14.33 Million ▼ -191 days
2004 379 days CN¥500.93 Million CN¥1.32 Million/day CN¥- CN¥20.16 Million ▼ -94 days
2003 474 days CN¥441.03 Million CN¥931.36K/day CN¥- CN¥28.69 Million ▲ +102 days
2002 372 days CN¥375.50 Million CN¥1.01 Million/day CN¥- CN¥40.67 Million ▲ +16 days
2001 356 days CN¥409.53 Million CN¥1.15 Million/day CN¥- CN¥122.87 Million ▲ +351 days
2000 4 days CN¥5.90 Million CN¥1.32 Million/day CN¥- CN¥3.00K ▼ -2 days
1999 7 days CN¥10.02 Million CN¥1.45 Million/day CN¥- CN¥- ▼ -3 days
1998 10 days CN¥15.14 Million CN¥1.47 Million/day CN¥- CN¥- ▼ -7 days
1997 17 days CN¥25.52 Million CN¥1.47 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)