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

Latest as of June 2026: 3 days

Shanxi Antai Group Co Ltd (600408) has a Defensive Interval Ratio of 3 days as of June 2026. Defensive assets of CN¥19.77 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥19.77 Million) cover 3 days of daily cash needs of CN¥7.01 Million/day.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

CN¥19.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.01 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.56 Billion
CNY

Shanxi Antai Group Co Ltd Defensive Interval Ratio (1999–2025)

This chart shows how Shanxi Antai Group Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2026, the ratio stands at 3 days, meaning defensive assets of CN¥19.77 Million can fund 3 days of operations without new revenue. For the complete balance sheet picture, see 600408 total assets.

Annual Defensive Interval Ratio for Shanxi Antai Group Co Ltd (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanxi Antai Group Co Ltd from 1999 to 2025, covering 27 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Shanxi Antai Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 2 days CN¥9.22 Million CN¥5.14 Million/day CN¥- CN¥- ▼ -27 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)