Shanghai Highly Group Co Ltd A (600619) — Defensive Interval Ratio

Latest as of March 2026: 110 days

Shanghai Highly Group Co Ltd A (600619) has a Defensive Interval Ratio of 110 days as of March 2026. Defensive assets of CN¥4.16 Billion (cash CN¥-, short-term investments CN¥100.00 Million, receivables CN¥4.06 Billion) cover 110 days of daily cash needs of CN¥37.72 Million/day. See Shanghai Highly Group Co Ltd A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

110 days
Days of operational coverage

Defensive Assets

CN¥4.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥37.72 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥13.77 Billion
CNY

Shanghai Highly Group Co Ltd A Defensive Interval Ratio (1992–2025)

This chart shows how Shanghai Highly Group Co Ltd A's Defensive Interval Ratio has evolved across 29 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 110 days, meaning defensive assets of CN¥4.16 Billion can fund 110 days of operations without new revenue. See how leveraged is Shanghai Highly Group Co Ltd A's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shanghai Highly Group Co Ltd A (1992–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Highly Group Co Ltd A from 1992 to 2025, covering 29 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 Highly Group Co Ltd A (600619) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 75 days CN¥2.93 Billion CN¥38.87 Million/day CN¥- CN¥- ▼ -47 days
2024 122 days CN¥4.70 Billion CN¥38.48 Million/day CN¥- CN¥250.00 Million ▼ -89 days
2023 211 days CN¥5.92 Billion CN¥28.09 Million/day CN¥- CN¥89.64 Million ▼ -19 days
2022 230 days CN¥6.46 Billion CN¥28.11 Million/day CN¥- CN¥276.00 Million ▲ +23 days
2021 207 days CN¥6.76 Billion CN¥32.63 Million/day CN¥- CN¥236.17 Million ▼ -4 days
2020 211 days CN¥4.83 Billion CN¥22.94 Million/day CN¥- CN¥10.44 Million ▲ +39 days
2019 171 days CN¥3.54 Billion CN¥20.67 Million/day CN¥- CN¥100.50 Million ▼ -33 days
2018 204 days CN¥4.71 Billion CN¥23.14 Million/day CN¥- CN¥- ▼ -10 days
2017 213 days CN¥4.79 Billion CN¥22.44 Million/day CN¥- CN¥- ▼ -46 days
2016 260 days CN¥3.88 Billion CN¥14.95 Million/day CN¥- CN¥- ▼ -9 days
2015 269 days CN¥3.22 Billion CN¥11.98 Million/day CN¥- CN¥- ▲ +269 days
2013 0 days CN¥326.62K CN¥10.16 Million/day CN¥- CN¥326.62K ▼ -240 days
2012 240 days CN¥2.65 Billion CN¥11.02 Million/day CN¥- CN¥312.94K ▲ +240 days
2011 0 days CN¥1.87 Million CN¥11.39 Million/day CN¥- CN¥1.87 Million ▲ +0 days
2010 0 days CN¥1.23 Million CN¥11.40 Million/day CN¥- CN¥1.23 Million ▲ +0 days
2009 0 days CN¥551.92K CN¥7.74 Million/day CN¥- CN¥551.92K ▲ +0 days
2008 0 days CN¥198.95K CN¥5.21 Million/day CN¥- CN¥198.95K ▼ -3 days
2007 3 days CN¥26.29 Million CN¥8.34 Million/day CN¥- CN¥26.29 Million ▼ 0 days
2002 3 days CN¥15.85 Million CN¥4.76 Million/day CN¥- CN¥- ▼ -96 days
2001 99 days CN¥419.76 Million CN¥4.22 Million/day CN¥- CN¥- ▼ -15 days
2000 115 days CN¥372.49 Million CN¥3.25 Million/day CN¥- CN¥- ▲ +86 days
1999 29 days CN¥84.41 Million CN¥2.93 Million/day CN¥- CN¥- ▼ -20 days
1998 49 days CN¥172.97 Million CN¥3.53 Million/day CN¥- CN¥6.03 Million ▼ -3 days
1997 52 days CN¥145.14 Million CN¥2.79 Million/day CN¥- CN¥1.13 Million ▲ +4 days
1996 48 days CN¥103.31 Million CN¥2.14 Million/day CN¥- CN¥- ▲ +36 days
1995 12 days CN¥15.93 Million CN¥1.31 Million/day CN¥- CN¥- ▼ -22 days
1994 34 days CN¥23.47 Million CN¥684.60K/day CN¥- CN¥23.47 Million ▲ +15 days
1993 19 days CN¥6.88 Million CN¥353.00K/day CN¥- CN¥6.88 Million ▼ -106 days
1992 125 days CN¥24.38 Million CN¥194.48K/day CN¥- CN¥21.73 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)