Shanghai Chinafortune Co Ltd (600621) — Defensive Interval Ratio

Latest as of September 2025: 1 days

Shanghai Chinafortune Co Ltd (600621) has a Defensive Interval Ratio of 1 days as of September 2025. Defensive assets of CN¥124.99 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥124.99 Million) cover 1 days of daily cash needs of CN¥100.17 Million/day. Check Shanghai Chinafortune Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

CN¥124.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥100.17 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥36.56 Billion
CNY

Shanghai Chinafortune Co Ltd Defensive Interval Ratio (1992–2024)

This chart shows how Shanghai Chinafortune Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1992 to 2024. As of September 2025, the ratio stands at 1 days, meaning defensive assets of CN¥124.99 Million can fund 1 days of operations without new revenue. Also explore Shanghai Chinafortune Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Chinafortune Co Ltd 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 600621 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 195 days CN¥16.00 Billion CN¥82.01 Million/day CN¥- CN¥14.79 Billion ▼ -71 days
2023 266 days CN¥18.38 Billion CN¥69.00 Million/day CN¥- CN¥17.63 Billion ▲ +2 days
2022 265 days CN¥16.49 Billion CN¥62.32 Million/day CN¥- CN¥14.20 Billion ▼ -7 days
2021 272 days CN¥17.39 Billion CN¥63.88 Million/day CN¥- CN¥16.20 Billion ▲ +35 days
2020 238 days CN¥11.24 Billion CN¥47.32 Million/day CN¥- CN¥11.22 Billion ▼ -172 days
2019 409 days CN¥15.41 Billion CN¥37.63 Million/day CN¥- CN¥9.61 Billion ▲ +3 days
2018 406 days CN¥12.30 Billion CN¥30.29 Million/day CN¥- CN¥9.03 Billion ▲ +216 days
2017 190 days CN¥4.69 Billion CN¥24.60 Million/day CN¥- CN¥4.04 Billion ▲ +35 days
2016 155 days CN¥4.78 Billion CN¥30.77 Million/day CN¥- CN¥425.87 Million ▲ +136 days
2015 19 days CN¥50.04 Million CN¥2.66 Million/day CN¥- CN¥4.39 Million ▼ -22 days
2014 41 days CN¥149.92 Million CN¥3.64 Million/day CN¥- CN¥67.66 Million ▲ +18 days
2013 23 days CN¥65.45 Million CN¥2.86 Million/day CN¥- CN¥65.45 Million ▼ -52 days
2012 75 days CN¥251.20 Million CN¥3.37 Million/day CN¥- CN¥3.72 Million ▼ -9 days
2011 83 days CN¥151.33 Million CN¥1.81 Million/day CN¥- CN¥- ▼ -50 days
2010 134 days CN¥381.21 Million CN¥2.85 Million/day CN¥- CN¥- ▲ +17 days
2009 117 days CN¥207.53 Million CN¥1.78 Million/day CN¥- CN¥967.50K ▲ +24 days
2008 93 days CN¥164.60 Million CN¥1.77 Million/day CN¥- CN¥2.28 Million ▼ -62 days
2007 155 days CN¥348.28 Million CN¥2.25 Million/day CN¥- CN¥5.25 Million ▲ +15 days
2006 140 days CN¥272.39 Million CN¥1.95 Million/day CN¥- CN¥3.32 Million ▼ -74 days
2005 214 days CN¥333.74 Million CN¥1.56 Million/day CN¥- CN¥57.23 Million ▲ +38 days
2004 176 days CN¥297.33 Million CN¥1.69 Million/day CN¥- CN¥58.35 Million ▲ +1 days
2003 175 days CN¥243.73 Million CN¥1.40 Million/day CN¥- CN¥6.15 Million ▼ -127 days
2002 302 days CN¥358.41 Million CN¥1.19 Million/day CN¥- CN¥21.18 Million ▲ +51 days
2001 251 days CN¥338.95 Million CN¥1.35 Million/day CN¥- CN¥31.13 Million ▲ +174 days
2000 77 days CN¥164.38 Million CN¥2.14 Million/day CN¥- CN¥136.59 Million ▼ -7 days
1999 84 days CN¥107.44 Million CN¥1.29 Million/day CN¥- CN¥92.14 Million ▲ +56 days
1998 27 days CN¥25.20 Million CN¥923.26K/day CN¥- CN¥- ▲ +10 days
1997 17 days CN¥11.48 Million CN¥676.09K/day CN¥- CN¥- ▼ -38 days
1996 55 days CN¥40.22 Million CN¥736.26K/day CN¥- CN¥11.74 Million ▲ +15 days
1995 40 days CN¥26.95 Million CN¥672.39K/day CN¥- CN¥- ▼ -67 days
1994 107 days CN¥49.10 Million CN¥457.56K/day CN¥- CN¥- ▲ +57 days
1993 50 days CN¥18.07 Million CN¥358.44K/day CN¥- CN¥- ▼ -3 days
1992 53 days CN¥15.40 Million CN¥289.67K/day CN¥- CN¥200.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)