Shanxi Antai Group Co Ltd (600408) — Defensive Interval Ratio

Latest as of September 2025: 3 days

Shanxi Antai Group Co Ltd (600408) has a Defensive Interval Ratio of 3 days as of September 2025. Defensive assets of CN¥18.66 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥18.66 Million) cover 3 days of daily cash needs of CN¥5.35 Million/day. Check Shanxi Antai Group Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

CN¥18.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.35 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.95 Billion
CNY

Shanxi Antai Group Co Ltd Defensive Interval Ratio (1999–2024)

This chart shows how Shanxi Antai Group Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 3 days, meaning defensive assets of CN¥18.66 Million can fund 3 days of operations without new revenue. Also explore Shanxi Antai Group Co Ltd (600408) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanxi Antai Group Co Ltd (1999–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanxi Antai Group Co Ltd from 1999 to 2024, covering 26 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 600408 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 29 days CN¥167.63 Million CN¥5.85 Million/day CN¥- CN¥- ▲ +27 days
2023 2 days CN¥11.22 Million CN¥6.11 Million/day CN¥- CN¥- ▼ -3 days
2022 5 days CN¥23.26 Million CN¥5.01 Million/day CN¥- CN¥- ▼ -4 days
2021 8 days CN¥34.54 Million CN¥4.24 Million/day CN¥- CN¥- ▼ -139 days
2020 148 days CN¥800.66 Million CN¥5.42 Million/day CN¥- CN¥199.25K ▼ -1 days
2019 149 days CN¥1.23 Billion CN¥8.31 Million/day CN¥- CN¥- ▲ +31 days
2018 117 days CN¥1.03 Billion CN¥8.75 Million/day CN¥- CN¥- ▼ -21 days
2017 139 days CN¥1.37 Billion CN¥9.89 Million/day CN¥- CN¥- ▼ -60 days
2016 199 days CN¥2.31 Billion CN¥11.62 Million/day CN¥- CN¥- ▼ -25 days
2015 224 days CN¥2.25 Billion CN¥10.03 Million/day CN¥- CN¥- ▼ -270 days
2014 494 days CN¥3.86 Billion CN¥7.81 Million/day CN¥- CN¥- ▲ +339 days
2013 155 days CN¥1.54 Billion CN¥9.93 Million/day CN¥- CN¥- ▲ +7 days
2012 148 days CN¥1.50 Billion CN¥10.19 Million/day CN¥- CN¥- ▲ +29 days
2011 118 days CN¥1.04 Billion CN¥8.78 Million/day CN¥- CN¥- ▼ -12 days
2010 130 days CN¥1.13 Billion CN¥8.70 Million/day CN¥- CN¥- ▲ +21 days
2009 109 days CN¥1.00 Billion CN¥9.17 Million/day CN¥- CN¥- ▼ -82 days
2008 192 days CN¥1.06 Billion CN¥5.53 Million/day CN¥- CN¥- ▲ +182 days
2007 9 days CN¥33.05 Million CN¥3.50 Million/day CN¥- CN¥- ▲ +9 days
2006 0 days CN¥305.00 CN¥3.66 Million/day CN¥- CN¥- ▼ -48 days
2005 48 days CN¥197.33 Million CN¥4.13 Million/day CN¥- CN¥- ▲ +36 days
2004 12 days CN¥52.26 Million CN¥4.36 Million/day CN¥- CN¥- ▲ +6 days
2003 6 days CN¥18.33 Million CN¥3.23 Million/day CN¥- CN¥- ▼ -19 days
2002 25 days CN¥36.34 Million CN¥1.45 Million/day CN¥- CN¥- ▼ -67 days
2001 92 days CN¥96.74 Million CN¥1.05 Million/day CN¥- CN¥- ▲ +65 days
2000 27 days CN¥23.67 Million CN¥871.77K/day CN¥- CN¥- ▼ -194 days
1999 221 days CN¥265.80 Million CN¥1.20 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)