Shanghai Shenda Co Ltd (600626) — Defensive Interval Ratio

Latest as of September 2025: 183 days

Shanghai Shenda Co Ltd (600626) has a Defensive Interval Ratio of 183 days as of September 2025. Defensive assets of CN¥2.04 Billion (cash CN¥-, short-term investments CN¥337.55K, receivables CN¥2.03 Billion) cover 183 days of daily cash needs of CN¥11.11 Million/day. Check 600626 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

183 days
Days of operational coverage

Defensive Assets

CN¥2.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.11 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.06 Billion
CNY

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

This chart shows how Shanghai Shenda Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1992 to 2024. As of September 2025, the ratio stands at 183 days, meaning defensive assets of CN¥2.04 Billion can fund 183 days of operations without new revenue. Also explore how fast is Shanghai Shenda Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Shenda 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 Shanghai Shenda Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 166 days CN¥2.02 Billion CN¥12.20 Million/day CN¥- CN¥55.21 Million ▲ +21 days
2023 145 days CN¥2.02 Billion CN¥13.96 Million/day CN¥- CN¥97.22K ▲ +36 days
2022 109 days CN¥1.87 Billion CN¥17.21 Million/day CN¥- CN¥104.82K ▼ -54 days
2021 163 days CN¥1.48 Billion CN¥9.10 Million/day CN¥- CN¥71.55 Million ▲ +45 days
2020 119 days CN¥1.50 Billion CN¥12.69 Million/day CN¥- CN¥21.19 Million ▼ -37 days
2019 155 days CN¥1.74 Billion CN¥11.22 Million/day CN¥- CN¥52.61 Million ▼ -2 days
2018 157 days CN¥1.96 Billion CN¥12.47 Million/day CN¥- CN¥50.95 Million ▼ -20 days
2017 177 days CN¥1.94 Billion CN¥10.98 Million/day CN¥- CN¥16.00 Million ▼ -20 days
2016 197 days CN¥974.82 Million CN¥4.96 Million/day CN¥- CN¥73.50 Million ▲ +29 days
2015 168 days CN¥802.45 Million CN¥4.78 Million/day CN¥- CN¥69.00 Million ▼ -9 days
2014 177 days CN¥725.19 Million CN¥4.09 Million/day CN¥- CN¥300.00 Million ▲ +76 days
2013 101 days CN¥402.73 Million CN¥3.98 Million/day CN¥- CN¥50.00 Million ▲ +33 days
2012 68 days CN¥266.02 Million CN¥3.90 Million/day CN¥- CN¥- ▼ -76 days
2011 145 days CN¥406.47 Million CN¥2.81 Million/day CN¥- CN¥- ▼ -43 days
2010 188 days CN¥491.13 Million CN¥2.62 Million/day CN¥- CN¥550.27K ▲ +44 days
2009 143 days CN¥361.11 Million CN¥2.52 Million/day CN¥- CN¥779.88K ▼ -10 days
2008 154 days CN¥329.09 Million CN¥2.14 Million/day CN¥- CN¥196.29K ▼ -2 days
2007 156 days CN¥342.06 Million CN¥2.20 Million/day CN¥- CN¥- ▲ +13 days
2006 143 days CN¥288.44 Million CN¥2.02 Million/day CN¥- CN¥5.09 Million ▲ +46 days
2005 97 days CN¥225.59 Million CN¥2.33 Million/day CN¥- CN¥- ▼ -43 days
2004 140 days CN¥307.38 Million CN¥2.20 Million/day CN¥- CN¥- ▲ +52 days
2003 87 days CN¥310.24 Million CN¥3.55 Million/day CN¥- CN¥2.18 Million ▼ -5 days
2002 92 days CN¥296.93 Million CN¥3.22 Million/day CN¥- CN¥52.21 Million ▼ -72 days
2001 165 days CN¥374.95 Million CN¥2.28 Million/day CN¥- CN¥39.99 Million ▲ +123 days
2000 41 days CN¥116.65 Million CN¥2.84 Million/day CN¥- CN¥95.34 Million ▲ +33 days
1999 8 days CN¥18.93 Million CN¥2.25 Million/day CN¥- CN¥2.60 Million ▼ -4 days
1998 12 days CN¥24.23 Million CN¥2.01 Million/day CN¥- CN¥- ▼ -45 days
1997 57 days CN¥75.28 Million CN¥1.33 Million/day CN¥- CN¥41.00 Million ▼ -17 days
1996 73 days CN¥110.12 Million CN¥1.50 Million/day CN¥- CN¥50.00 Million ▲ +42 days
1995 31 days CN¥48.56 Million CN¥1.57 Million/day CN¥- CN¥100.00K ▼ -182 days
1994 213 days CN¥176.69 Million CN¥829.53K/day CN¥- CN¥10.00 Million ▲ +195 days
1993 18 days CN¥14.16 Million CN¥765.86K/day CN¥- CN¥- ▼ -57 days
1992 76 days CN¥44.64 Million CN¥590.37K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)