Shanghai Shibei Hi-Tech Co Ltd A (600604) — Defensive Interval Ratio

Latest as of March 2026: 21 days

Shanghai Shibei Hi-Tech Co Ltd A (600604) has a Defensive Interval Ratio of 21 days as of March 2026. Defensive assets of CN¥232.91 Million (cash CN¥-, short-term investments CN¥51.55 Million, receivables CN¥181.36 Million) cover 21 days of daily cash needs of CN¥11.18 Million/day. Check 600604 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

CN¥232.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.18 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.08 Billion
CNY

Shanghai Shibei Hi-Tech Co Ltd A Defensive Interval Ratio (1992–2025)

This chart shows how Shanghai Shibei Hi-Tech Co Ltd A's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 21 days, meaning defensive assets of CN¥232.91 Million can fund 21 days of operations without new revenue. Also explore Shanghai Shibei Hi-Tech Co Ltd A net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Shibei Hi-Tech Co Ltd A (1992–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Shibei Hi-Tech Co Ltd A from 1992 to 2025, covering 34 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 Shibei Hi-Tech Co Ltd A worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 17 days CN¥233.31 Million CN¥13.89 Million/day CN¥- CN¥54.61 Million ▼ -7 days
2024 24 days CN¥328.74 Million CN¥13.68 Million/day CN¥- CN¥70.73 Million ▲ +16 days
2023 8 days CN¥172.64 Million CN¥20.67 Million/day CN¥- CN¥65.29 Million ▼ -4 days
2022 13 days CN¥277.15 Million CN¥21.61 Million/day CN¥- CN¥69.55 Million ▼ -6 days
2021 18 days CN¥304.98 Million CN¥16.62 Million/day CN¥- CN¥59.04 Million ▲ +9 days
2020 10 days CN¥178.25 Million CN¥18.13 Million/day CN¥- CN¥54.10 Million ▼ -27 days
2019 37 days CN¥469.48 Million CN¥12.65 Million/day CN¥- CN¥54.61 Million ▲ +28 days
2018 10 days CN¥65.93 Million CN¥6.91 Million/day CN¥- CN¥- ▲ +5 days
2017 4 days CN¥48.74 Million CN¥11.31 Million/day CN¥- CN¥- ▼ 0 days
2016 4 days CN¥53.41 Million CN¥12.38 Million/day CN¥- CN¥- ▼ -56 days
2015 60 days CN¥430.49 Million CN¥7.18 Million/day CN¥- CN¥- ▼ -77 days
2014 137 days CN¥426.37 Million CN¥3.12 Million/day CN¥- CN¥- ▲ +35 days
2013 102 days CN¥157.52 Million CN¥1.54 Million/day CN¥- CN¥- ▼ -20 days
2012 122 days CN¥104.71 Million CN¥858.55K/day CN¥- CN¥- ▲ +9 days
2011 113 days CN¥205.93 Million CN¥1.82 Million/day CN¥- CN¥- ▲ +57 days
2010 56 days CN¥101.68 Million CN¥1.81 Million/day CN¥- CN¥- ▲ +5 days
2009 51 days CN¥90.69 Million CN¥1.78 Million/day CN¥- CN¥- ▼ -34 days
2008 85 days CN¥95.17 Million CN¥1.12 Million/day CN¥- CN¥- ▼ -49 days
2007 134 days CN¥215.64 Million CN¥1.61 Million/day CN¥- CN¥105.40K ▼ -10 days
2006 144 days CN¥229.26 Million CN¥1.59 Million/day CN¥- CN¥159.80K ▼ -1 days
2005 146 days CN¥273.66 Million CN¥1.88 Million/day CN¥- CN¥- ▲ +65 days
2004 81 days CN¥141.31 Million CN¥1.75 Million/day CN¥- CN¥- ▼ -6 days
2003 87 days CN¥173.33 Million CN¥1.99 Million/day CN¥- CN¥492.57K ▲ +23 days
2002 64 days CN¥103.60 Million CN¥1.63 Million/day CN¥- CN¥950.28K ▲ +14 days
2001 50 days CN¥98.51 Million CN¥1.98 Million/day CN¥- CN¥19.98 Million ▲ +50 days
2000 0 days CN¥269.64K CN¥2.02 Million/day CN¥- CN¥- ▼ -12 days
1999 12 days CN¥22.55 Million CN¥1.81 Million/day CN¥- CN¥28.79K ▲ +12 days
1998 0 days CN¥22.59K CN¥2.13 Million/day CN¥- CN¥22.59K ▼ -29 days
1997 29 days CN¥60.26 Million CN¥2.08 Million/day CN¥- CN¥2.43 Million ▼ -27 days
1996 56 days CN¥100.80 Million CN¥1.79 Million/day CN¥- CN¥3.16 Million ▲ +34 days
1995 22 days CN¥37.73 Million CN¥1.70 Million/day CN¥- CN¥2.55 Million ▼ -112 days
1994 134 days CN¥181.97 Million CN¥1.36 Million/day CN¥- CN¥3.17 Million ▲ +81 days
1993 52 days CN¥68.09 Million CN¥1.30 Million/day CN¥- CN¥4.81 Million ▼ -24 days
1992 76 days CN¥98.14 Million CN¥1.28 Million/day CN¥- CN¥88.86 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)