Shanghai Chlor-Alkali Chemical Co Ltd A (600618) — Defensive Interval Ratio

Latest as of March 2026: 45 days

Shanghai Chlor-Alkali Chemical Co Ltd A (600618) has a Defensive Interval Ratio of 45 days as of March 2026. Defensive assets of CN¥364.78 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥364.78 Million) cover 45 days of daily cash needs of CN¥8.15 Million/day. See Shanghai Chlor-Alkali Chemical Co Ltd A (600618) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

45 days
Days of operational coverage

Defensive Assets

CN¥364.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.15 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.98 Billion
CNY

Shanghai Chlor-Alkali Chemical Co Ltd A Defensive Interval Ratio (1992–2024)

This chart shows how Shanghai Chlor-Alkali Chemical Co Ltd A's Defensive Interval Ratio has evolved across 26 annual periods from 1992 to 2024. As of March 2026, the ratio stands at 45 days, meaning defensive assets of CN¥364.78 Million can fund 45 days of operations without new revenue. See Shanghai Chlor-Alkali Chemical Co Ltd A balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shanghai Chlor-Alkali Chemical Co Ltd A (1992–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Chlor-Alkali Chemical Co Ltd A from 1992 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 600618 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 54 days CN¥425.62 Million CN¥7.95 Million/day CN¥- CN¥- ▼ -32 days
2023 85 days CN¥496.97 Million CN¥5.81 Million/day CN¥- CN¥- ▼ -4 days
2022 89 days CN¥346.16 Million CN¥3.89 Million/day CN¥- CN¥- ▲ +6 days
2021 83 days CN¥463.06 Million CN¥5.59 Million/day CN¥- CN¥- ▼ -139 days
2020 222 days CN¥489.49 Million CN¥2.21 Million/day CN¥- CN¥- ▲ +89 days
2019 133 days CN¥345.12 Million CN¥2.59 Million/day CN¥- CN¥- ▼ -45 days
2018 178 days CN¥497.14 Million CN¥2.80 Million/day CN¥- CN¥- ▲ +33 days
2017 144 days CN¥564.09 Million CN¥3.91 Million/day CN¥- CN¥- ▲ +35 days
2016 110 days CN¥651.09 Million CN¥5.93 Million/day CN¥- CN¥- ▲ +12 days
2015 98 days CN¥458.82 Million CN¥4.69 Million/day CN¥- CN¥- ▼ -8 days
2012 106 days CN¥665.20 Million CN¥6.28 Million/day CN¥- CN¥- ▲ +106 days
2009 0 days CN¥2.72 Million CN¥8.99 Million/day CN¥- CN¥2.72 Million ▼ 0 days
2005 1 days CN¥3.00 Million CN¥4.96 Million/day CN¥- CN¥3.00 Million ▼ 0 days
2004 1 days CN¥3.00 Million CN¥4.72 Million/day CN¥- CN¥3.00 Million ▼ -177 days
2003 178 days CN¥698.95 Million CN¥3.92 Million/day CN¥- CN¥- ▲ +178 days
2002 0 days CN¥36.00K CN¥3.82 Million/day CN¥- CN¥36.00K ▼ -311 days
2001 311 days CN¥1.22 Billion CN¥3.94 Million/day CN¥- CN¥17.09 Million ▲ +306 days
2000 5 days CN¥25.98 Million CN¥4.98 Million/day CN¥- CN¥26.98 Million ▼ -25 days
1999 30 days CN¥150.87 Million CN¥4.97 Million/day CN¥- CN¥16.14 Million ▼ 0 days
1998 31 days CN¥154.45 Million CN¥5.02 Million/day CN¥- CN¥18.14 Million ▼ -31 days
1997 62 days CN¥249.35 Million CN¥4.03 Million/day CN¥- CN¥147.24 Million ▼ -4 days
1996 66 days CN¥247.05 Million CN¥3.77 Million/day CN¥- CN¥193.68 Million ▲ +4 days
1995 62 days CN¥195.93 Million CN¥3.17 Million/day CN¥- CN¥122.06 Million ▼ -246 days
1994 308 days CN¥944.69 Million CN¥3.06 Million/day CN¥- CN¥92.00 Million ▲ +289 days
1993 19 days CN¥35.24 Million CN¥1.86 Million/day CN¥- CN¥18.90 Million ▼ -14 days
1992 33 days CN¥63.52 Million CN¥1.93 Million/day CN¥- CN¥1.50 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)