Shanghai Zhongyida Co Ltd A (600610) — Defensive Interval Ratio

Latest as of September 2025: 334 days

Shanghai Zhongyida Co Ltd A (600610) has a Defensive Interval Ratio of 334 days as of September 2025. Defensive assets of CN¥126.26 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥126.26 Million) cover 334 days of daily cash needs of CN¥377.94K/day. See how liquid is Shanghai Zhongyida Co Ltd A's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

334 days
Days of operational coverage

Defensive Assets

CN¥126.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥377.94K
Current Liabilities ÷ 365

Current Liabilities

CN¥137.95 Million
CNY

Shanghai Zhongyida Co Ltd A Defensive Interval Ratio (1992–2024)

This chart shows how Shanghai Zhongyida Co Ltd A's Defensive Interval Ratio has evolved across 33 annual periods from 1992 to 2024. As of September 2025, the ratio stands at 334 days, meaning defensive assets of CN¥126.26 Million can fund 334 days of operations without new revenue. See Shanghai Zhongyida Co Ltd A balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shanghai Zhongyida Co Ltd A (1992–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Zhongyida Co Ltd A from 1992 to 2024, covering 33 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 Zhongyida Co Ltd A (600610) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 271 days CN¥138.93 Million CN¥512.76K/day CN¥- CN¥- ▲ +247 days
2023 24 days CN¥70.30 Million CN¥2.94 Million/day CN¥- CN¥- ▲ +8 days
2022 16 days CN¥49.50 Million CN¥3.07 Million/day CN¥- CN¥- ▼ -61 days
2021 77 days CN¥101.89 Million CN¥1.32 Million/day CN¥- CN¥- ▲ +5 days
2020 72 days CN¥108.94 Million CN¥1.51 Million/day CN¥- CN¥- ▲ +35 days
2019 37 days CN¥68.08 Million CN¥1.85 Million/day CN¥- CN¥- ▲ +28 days
2018 9 days CN¥8.46 Million CN¥948.29K/day CN¥- CN¥- ▼ -97 days
2017 106 days CN¥88.16 Million CN¥828.96K/day CN¥- CN¥6.34 Million ▲ +37 days
2016 70 days CN¥113.55 Million CN¥1.63 Million/day CN¥- CN¥7.73 Million ▼ -70 days
2015 139 days CN¥29.85 Million CN¥214.22K/day CN¥- CN¥11.01 Million ▲ +68 days
2014 72 days CN¥25.96 Million CN¥361.68K/day CN¥- CN¥5.16 Million ▲ +16 days
2013 56 days CN¥38.15 Million CN¥682.13K/day CN¥- CN¥3.92 Million ▲ +13 days
2012 43 days CN¥26.71 Million CN¥616.50K/day CN¥- CN¥3.36 Million ▼ -11 days
2011 54 days CN¥26.61 Million CN¥492.02K/day CN¥- CN¥3.25 Million ▼ -41 days
2010 95 days CN¥37.61 Million CN¥394.88K/day CN¥- CN¥5.06 Million ▲ +33 days
2009 62 days CN¥28.12 Million CN¥451.13K/day CN¥- CN¥5.61 Million ▼ -1 days
2008 63 days CN¥32.54 Million CN¥517.74K/day CN¥- CN¥2.80 Million ▼ -12 days
2007 75 days CN¥43.41 Million CN¥578.09K/day CN¥- CN¥8.20 Million ▲ +21 days
2006 54 days CN¥56.25 Million CN¥1.04 Million/day CN¥- CN¥2.99 Million ▲ +6 days
2005 48 days CN¥50.12 Million CN¥1.05 Million/day CN¥- CN¥3.96 Million ▼ -34 days
2004 82 days CN¥105.49 Million CN¥1.28 Million/day CN¥- CN¥3.96 Million ▼ -29 days
2003 111 days CN¥141.26 Million CN¥1.27 Million/day CN¥- CN¥9.37 Million ▼ -18 days
2002 129 days CN¥142.25 Million CN¥1.10 Million/day CN¥- CN¥10.66 Million ▲ +81 days
2001 48 days CN¥76.77 Million CN¥1.61 Million/day CN¥- CN¥15.78 Million ▲ +43 days
2000 5 days CN¥10.32 Million CN¥1.98 Million/day CN¥- CN¥7.44 Million ▼ -1 days
1999 6 days CN¥11.68 Million CN¥2.02 Million/day CN¥- CN¥6.02 Million ▼ -8 days
1998 14 days CN¥28.72 Million CN¥2.04 Million/day CN¥- CN¥4.72 Million ▲ +1 days
1997 13 days CN¥24.19 Million CN¥1.87 Million/day CN¥- CN¥12.27 Million ▼ -26 days
1996 39 days CN¥81.81 Million CN¥2.08 Million/day CN¥- CN¥66.61 Million ▼ -41 days
1995 81 days CN¥96.37 Million CN¥1.20 Million/day CN¥- CN¥74.22 Million ▼ -248 days
1994 328 days CN¥310.01 Million CN¥944.67K/day CN¥- CN¥47.28 Million ▲ +268 days
1993 60 days CN¥50.04 Million CN¥831.79K/day CN¥- CN¥45.86 Million ▼ -17 days
1992 77 days CN¥37.23 Million CN¥484.36K/day CN¥- CN¥26.13 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)