Shanghai Jiaoda Onlly Co Ltd (600530) — Defensive Interval Ratio

Latest as of September 2025: 104 days

Shanghai Jiaoda Onlly Co Ltd (600530) has a Defensive Interval Ratio of 104 days as of September 2025. Defensive assets of CN¥59.52 Million (cash CN¥-, short-term investments CN¥6.00 Million, receivables CN¥53.52 Million) cover 104 days of daily cash needs of CN¥572.34K/day. Check Shanghai Jiaoda Onlly Co Ltd (600530) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

104 days
Days of operational coverage

Defensive Assets

CN¥59.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥572.34K
Current Liabilities ÷ 365

Current Liabilities

CN¥208.91 Million
CNY

Shanghai Jiaoda Onlly Co Ltd Defensive Interval Ratio (1998–2024)

This chart shows how Shanghai Jiaoda Onlly Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 104 days, meaning defensive assets of CN¥59.52 Million can fund 104 days of operations without new revenue. Also explore net asset growth rate of Shanghai Jiaoda Onlly Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Jiaoda Onlly Co Ltd (1998–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Jiaoda Onlly Co Ltd from 1998 to 2024, 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. For live market cap and the full company financial profile, see how much is Shanghai Jiaoda Onlly Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 114 days CN¥66.72 Million CN¥582.85K/day CN¥- CN¥7.34 Million ▲ +41 days
2023 74 days CN¥60.98 Million CN¥827.77K/day CN¥- CN¥10.42 Million ▼ -48 days
2022 121 days CN¥98.86 Million CN¥814.26K/day CN¥- CN¥12.03 Million ▼ -61 days
2021 183 days CN¥104.11 Million CN¥569.84K/day CN¥- CN¥12.14 Million ▲ +25 days
2020 157 days CN¥106.14 Million CN¥674.69K/day CN¥- CN¥13.29 Million ▲ +31 days
2019 126 days CN¥129.45 Million CN¥1.03 Million/day CN¥- CN¥29.84 Million ▲ +93 days
2018 33 days CN¥37.57 Million CN¥1.14 Million/day CN¥- CN¥23.42K ▼ -25 days
2017 58 days CN¥67.72 Million CN¥1.16 Million/day CN¥- CN¥33.48K ▲ +6 days
2016 52 days CN¥65.13 Million CN¥1.24 Million/day CN¥- CN¥778.30K ▼ -25 days
2015 77 days CN¥125.75 Million CN¥1.63 Million/day CN¥- CN¥175.70K ▼ -97 days
2014 175 days CN¥174.96 Million CN¥1.00 Million/day CN¥- CN¥151.34K ▲ +94 days
2013 81 days CN¥60.56 Million CN¥751.78K/day CN¥- CN¥1.09 Million ▼ -10 days
2012 91 days CN¥59.02 Million CN¥650.38K/day CN¥- CN¥3.29 Million ▼ -34 days
2011 125 days CN¥69.24 Million CN¥552.93K/day CN¥- CN¥666.89K ▼ -93 days
2010 218 days CN¥104.07 Million CN¥476.84K/day CN¥- CN¥674.45K ▲ +89 days
2009 129 days CN¥71.38 Million CN¥552.55K/day CN¥- CN¥892.10K ▲ +22 days
2008 107 days CN¥117.74 Million CN¥1.10 Million/day CN¥- CN¥142.38K ▲ +6 days
2007 101 days CN¥107.61 Million CN¥1.07 Million/day CN¥- CN¥2.08 Million ▲ +9 days
2006 92 days CN¥131.03 Million CN¥1.42 Million/day CN¥- CN¥1.02 Million ▼ -116 days
2005 208 days CN¥327.27 Million CN¥1.58 Million/day CN¥- CN¥- ▼ -91 days
2004 299 days CN¥347.72 Million CN¥1.16 Million/day CN¥- CN¥- ▼ -21 days
2003 320 days CN¥514.59 Million CN¥1.61 Million/day CN¥- CN¥3.04 Million ▲ +34 days
2002 287 days CN¥331.37 Million CN¥1.16 Million/day CN¥- CN¥112.16 Million ▼ -79 days
2001 366 days CN¥275.31 Million CN¥751.86K/day CN¥- CN¥156.44 Million ▲ +365 days
2000 1 days CN¥502.59K CN¥732.65K/day CN¥- CN¥77.87K ▼ -11 days
1999 12 days CN¥8.01 Million CN¥671.14K/day CN¥- CN¥- ▲ +10 days
1998 2 days CN¥632.48K CN¥392.71K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)