Shanghai New World Co Ltd Defensive Interval Ratio

Latest as of March 2026: 118 days

Shanghai New World Co Ltd defensive interval ratio. Shanghai New World Co Ltd (600628) has a Defensive Interval Ratio of 118 days as of March 2026. Defensive assets of CN¥467.18 Million (cash CN¥-, short-term investments CN¥375.86 Million, receivables CN¥91.33 Million) cover 118 days of daily cash needs of CN¥3.97 Million/day. Explore 600628 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

118 days
Days of operational coverage

Defensive Assets

CN¥467.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.97 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.45 Billion
CNY

Defensive Interval Ratio of Shanghai New World Co Ltd (1992–2025)

Defensive interval ratio of Shanghai New World Co Ltd from 1992 to 2025. This chart shows how Shanghai New World Co Ltd's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 118 days, meaning defensive assets of CN¥467.18 Million can fund 118 days of operations without new revenue. Read 600628 liabilities breakdown for a breakdown of total debt and financial obligations.

Shanghai New World Co Ltd Defensive Interval Ratio by Year (1992–2025)

Shanghai New World Co Ltd defensive interval ratio by year from 1992 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai New World Co Ltd from 1992 to 2025, covering 34 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 600628 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 214 days CN¥870.21 Million CN¥4.07 Million/day CN¥- CN¥764.38 Million ▲ +14 days
2024 200 days CN¥823.17 Million CN¥4.12 Million/day CN¥- CN¥731.00 Million ▼ -44 days
2023 243 days CN¥987.37 Million CN¥4.05 Million/day CN¥- CN¥849.50 Million ▲ +68 days
2022 175 days CN¥707.78 Million CN¥4.04 Million/day CN¥- CN¥592.00 Million ▼ -55 days
2021 230 days CN¥1.09 Billion CN¥4.71 Million/day CN¥- CN¥963.00 Million ▲ +128 days
2020 103 days CN¥482.92 Million CN¥4.70 Million/day CN¥- CN¥360.00 Million ▼ -28 days
2019 131 days CN¥766.38 Million CN¥5.84 Million/day CN¥- CN¥620.00 Million ▼ -189 days
2018 320 days CN¥993.23 Million CN¥3.10 Million/day CN¥- CN¥830.00 Million ▲ +50 days
2017 270 days CN¥1.02 Billion CN¥3.79 Million/day CN¥- CN¥830.00 Million ▲ +226 days
2016 44 days CN¥204.78 Million CN¥4.68 Million/day CN¥- CN¥14.63K ▲ +13 days
2015 30 days CN¥178.28 Million CN¥5.87 Million/day CN¥- CN¥- ▲ +4 days
2014 27 days CN¥187.16 Million CN¥7.03 Million/day CN¥- CN¥- ▲ +4 days
2013 23 days CN¥172.44 Million CN¥7.58 Million/day CN¥- CN¥- ▲ +1 days
2012 21 days CN¥171.59 Million CN¥8.00 Million/day CN¥- CN¥- ▼ -45 days
2011 67 days CN¥632.38 Million CN¥9.48 Million/day CN¥- CN¥- ▼ -18 days
2010 85 days CN¥719.07 Million CN¥8.46 Million/day CN¥- CN¥- ▲ +47 days
2009 38 days CN¥219.77 Million CN¥5.82 Million/day CN¥- CN¥- ▲ +22 days
2008 16 days CN¥100.50 Million CN¥6.26 Million/day CN¥- CN¥- ▲ +2 days
2007 14 days CN¥90.88 Million CN¥6.52 Million/day CN¥- CN¥- ▲ +1 days
2006 13 days CN¥71.13 Million CN¥5.52 Million/day CN¥- CN¥- ▼ -2 days
2005 15 days CN¥54.23 Million CN¥3.64 Million/day CN¥- CN¥1.46 Million ▼ -28 days
2004 42 days CN¥72.87 Million CN¥1.72 Million/day CN¥- CN¥1.00 Million ▲ +2 days
2003 41 days CN¥90.08 Million CN¥2.21 Million/day CN¥- CN¥201.21K ▲ +34 days
2002 7 days CN¥18.01 Million CN¥2.73 Million/day CN¥- CN¥495.37K ▲ +0 days
2001 6 days CN¥17.62 Million CN¥2.83 Million/day CN¥- CN¥2.42 Million ▼ -4 days
2000 10 days CN¥34.23 Million CN¥3.39 Million/day CN¥- CN¥31.17 Million ▲ +10 days
1999 0 days CN¥213.80K CN¥3.43 Million/day CN¥- CN¥- ▼ -3 days
1998 3 days CN¥11.66 Million CN¥3.86 Million/day CN¥- CN¥- ▲ +2 days
1997 1 days CN¥4.52 Million CN¥3.24 Million/day CN¥- CN¥- ▲ +0 days
1996 1 days CN¥3.37 Million CN¥2.58 Million/day CN¥- CN¥200.00K ▼ -8 days
1995 10 days CN¥18.06 Million CN¥1.85 Million/day CN¥- CN¥8.45 Million ▲ +1 days
1994 9 days CN¥6.65 Million CN¥773.78K/day CN¥- CN¥5.51 Million ▲ +2 days
1993 7 days CN¥3.03 Million CN¥434.80K/day CN¥- CN¥609.48K ▼ -512 days
1992 519 days CN¥20.55 Million CN¥39.62K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)