Shanghai Tianchen Co Ltd Defensive Interval Ratio
Shanghai Tianchen Co Ltd defensive interval ratio. Shanghai Tianchen Co Ltd (600620) has a Defensive Interval Ratio of 36 days as of June 2026. Defensive assets of CN¥109.34 Million (cash CN¥-, short-term investments CN¥3.07 Million, receivables CN¥106.27 Million) cover 36 days of daily cash needs of CN¥3.03 Million/day. See Shanghai Tianchen Co Ltd (600620) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shanghai Tianchen Co Ltd (1992–2025)
Defensive interval ratio of Shanghai Tianchen Co Ltd from 1992 to 2025. This chart shows how Shanghai Tianchen Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1992 to 2025. As of June 2026, the ratio stands at 36 days, meaning defensive assets of CN¥109.34 Million can fund 36 days of operations without new revenue. Check how resilient are Shanghai Tianchen Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Shanghai Tianchen Co Ltd Defensive Interval Ratio by Year (1992–2025)
Shanghai Tianchen Co Ltd defensive interval ratio by year from 1992 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Tianchen Co Ltd from 1992 to 2025, covering 31 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 the complete balance sheet picture, see 600620 total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 10 days | CN¥31.23 Million | CN¥3.16 Million/day | CN¥- | CN¥3.12 Million | ▼ -6 days |
| 2024 | 16 days | CN¥57.97 Million | CN¥3.58 Million/day | CN¥- | CN¥9.60 Million | ▼ -2 days |
| 2023 | 18 days | CN¥49.83 Million | CN¥2.75 Million/day | CN¥- | CN¥21.89 Million | ▼ -33 days |
| 2022 | 51 days | CN¥85.31 Million | CN¥1.68 Million/day | CN¥- | CN¥48.74 Million | ▼ -945 days |
| 2021 | 996 days | CN¥185.60 Million | CN¥186.43K/day | CN¥- | CN¥155.80 Million | ▼ -272 days |
| 2020 | 1268 days | CN¥213.85 Million | CN¥168.65K/day | CN¥- | CN¥207.32 Million | ▲ +889 days |
| 2019 | 379 days | CN¥59.67 Million | CN¥157.49K/day | CN¥- | CN¥54.31 Million | ▲ +373 days |
| 2018 | 6 days | CN¥1.03 Million | CN¥168.12K/day | CN¥- | CN¥660.71K | ▼ -533 days |
| 2017 | 539 days | CN¥81.84 Million | CN¥151.93K/day | CN¥- | CN¥80.02 Million | ▲ +96 days |
| 2016 | 442 days | CN¥91.25 Million | CN¥206.36K/day | CN¥- | CN¥59.50 Million | ▲ +366 days |
| 2015 | 76 days | CN¥14.52 Million | CN¥190.69K/day | CN¥- | CN¥- | ▼ -8 days |
| 2014 | 85 days | CN¥15.64 Million | CN¥185.10K/day | CN¥- | CN¥- | ▼ -191 days |
| 2013 | 275 days | CN¥114.24 Million | CN¥415.33K/day | CN¥- | CN¥- | ▲ +122 days |
| 2012 | 153 days | CN¥120.17 Million | CN¥784.55K/day | CN¥- | CN¥2.07 Million | ▲ +131 days |
| 2008 | 22 days | CN¥42.02 Million | CN¥1.93 Million/day | CN¥- | CN¥- | ▼ -36 days |
| 2007 | 58 days | CN¥97.22 Million | CN¥1.68 Million/day | CN¥- | CN¥- | ▲ +29 days |
| 2006 | 28 days | CN¥66.61 Million | CN¥2.35 Million/day | CN¥- | CN¥1.00 Million | ▼ -74 days |
| 2005 | 103 days | CN¥170.28 Million | CN¥1.66 Million/day | CN¥- | CN¥2.19 Million | ▲ +95 days |
| 2004 | 8 days | CN¥13.45 Million | CN¥1.79 Million/day | CN¥- | CN¥164.44K | ▼ -67 days |
| 2003 | 74 days | CN¥161.30 Million | CN¥2.18 Million/day | CN¥- | CN¥300.00K | ▲ +73 days |
| 2002 | 1 days | CN¥1.44 Million | CN¥2.61 Million/day | CN¥- | CN¥300.00K | ▼ -56 days |
| 2001 | 56 days | CN¥97.99 Million | CN¥1.75 Million/day | CN¥- | CN¥- | ▲ +10 days |
| 2000 | 46 days | CN¥71.60 Million | CN¥1.55 Million/day | CN¥- | CN¥- | ▲ +34 days |
| 1999 | 13 days | CN¥26.27 Million | CN¥2.10 Million/day | CN¥- | CN¥15.74 Million | ▼ -55 days |
| 1998 | 67 days | CN¥109.74 Million | CN¥1.63 Million/day | CN¥- | CN¥70.38 Million | ▲ +23 days |
| 1997 | 44 days | CN¥51.49 Million | CN¥1.16 Million/day | CN¥- | CN¥23.26 Million | ▲ +20 days |
| 1996 | 24 days | CN¥23.05 Million | CN¥959.82K/day | CN¥- | CN¥22.28 Million | ▲ +23 days |
| 1995 | 1 days | CN¥866.89K | CN¥676.55K/day | CN¥- | CN¥252.00K | ▼ -21 days |
| 1994 | 22 days | CN¥11.49 Million | CN¥516.38K/day | CN¥- | CN¥34.95K | ▲ +2 days |
| 1993 | 21 days | CN¥6.09 Million | CN¥296.76K/day | CN¥- | CN¥2.69 Million | ▼ -4 days |
| 1992 | 24 days | CN¥5.52 Million | CN¥225.49K/day | CN¥- | CN¥5.00 Million | — |