Shanghai DaZhong Public Utilities Group Co Ltd Defensive Interval Ratio

Latest as of September 2025: 39 days

Shanghai DaZhong Public Utilities Group Co Ltd defensive interval ratio. Shanghai DaZhong Public Utilities Group Co Ltd (600635) has a Defensive Interval Ratio of 39 days as of September 2025. Defensive assets of CN¥821.58 Million (cash CN¥-, short-term investments CN¥361.29 Million, receivables CN¥460.30 Million) cover 39 days of daily cash needs of CN¥21.33 Million/day. Explore 600635 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

39 days
Days of operational coverage

Defensive Assets

CN¥821.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥21.33 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.78 Billion
CNY

Defensive Interval Ratio of Shanghai DaZhong Public Utilities Group Co Ltd (1993–2024)

Defensive interval ratio of Shanghai DaZhong Public Utilities Group Co Ltd from 1993 to 2024. This chart shows how Shanghai DaZhong Public Utilities Group Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 39 days, meaning defensive assets of CN¥821.58 Million can fund 39 days of operations without new revenue. Read Shanghai DaZhong Public Utilities Group (600635) total liabilities for a breakdown of total debt and financial obligations.

Shanghai DaZhong Public Utilities Group Co Ltd Defensive Interval Ratio by Year (1993–2024)

Shanghai DaZhong Public Utilities Group Co Ltd defensive interval ratio by year from 1993 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shanghai DaZhong Public Utilities Group Co Ltd from 1993 to 2024, covering 32 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 balance sheet size of Shanghai DaZhong Public Utilities Group .

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 33 days CN¥741.62 Million CN¥22.60 Million/day CN¥- CN¥111.09 Million ▼ -9 days
2023 42 days CN¥968.86 Million CN¥23.32 Million/day CN¥- CN¥512.35 Million ▲ +7 days
2022 35 days CN¥894.61 Million CN¥25.69 Million/day CN¥- CN¥205.92 Million ▼ -43 days
2021 78 days CN¥1.77 Billion CN¥22.61 Million/day CN¥- CN¥490.92 Million ▲ +31 days
2020 47 days CN¥1.15 Billion CN¥24.39 Million/day CN¥- CN¥626.84 Million ▲ +20 days
2019 27 days CN¥611.64 Million CN¥22.89 Million/day CN¥- CN¥121.42 Million ▼ -10 days
2018 37 days CN¥681.93 Million CN¥18.47 Million/day CN¥- CN¥189.95 Million ▲ +9 days
2017 28 days CN¥689.28 Million CN¥24.39 Million/day CN¥- CN¥21.18 Million ▼ -1 days
2016 29 days CN¥445.98 Million CN¥15.29 Million/day CN¥- CN¥74.10 Million ▼ -21 days
2015 50 days CN¥588.33 Million CN¥11.68 Million/day CN¥- CN¥106.33 Million ▲ +17 days
2014 33 days CN¥355.71 Million CN¥10.68 Million/day CN¥- CN¥47.16 Million ▼ -7 days
2013 40 days CN¥342.08 Million CN¥8.54 Million/day CN¥- CN¥180.95K ▲ +7 days
2012 33 days CN¥288.61 Million CN¥8.64 Million/day CN¥- CN¥214.06K ▲ +3 days
2011 30 days CN¥309.63 Million CN¥10.17 Million/day CN¥- CN¥308.74K ▼ -3 days
2010 33 days CN¥305.50 Million CN¥9.24 Million/day CN¥- CN¥119.27K ▲ +12 days
2009 21 days CN¥218.12 Million CN¥10.45 Million/day CN¥- CN¥1.24 Million ▼ -3 days
2008 24 days CN¥285.93 Million CN¥11.90 Million/day CN¥- CN¥1.22 Million ▼ -3 days
2007 27 days CN¥298.93 Million CN¥11.09 Million/day CN¥- CN¥9.68 Million ▼ -17 days
2006 44 days CN¥402.34 Million CN¥9.13 Million/day CN¥- CN¥76.25 Million ▲ +5 days
2005 39 days CN¥376.04 Million CN¥9.70 Million/day CN¥- CN¥126.01 Million ▼ -20 days
2004 58 days CN¥520.56 Million CN¥8.92 Million/day CN¥- CN¥272.62 Million ▲ +26 days
2003 33 days CN¥180.01 Million CN¥5.49 Million/day CN¥- CN¥38.32 Million ▲ +11 days
2002 21 days CN¥85.58 Million CN¥3.99 Million/day CN¥- CN¥58.19 Million ▼ -35 days
2001 56 days CN¥210.63 Million CN¥3.76 Million/day CN¥- CN¥69.57 Million ▼ -35 days
2000 91 days CN¥136.11 Million CN¥1.49 Million/day CN¥- CN¥136.08 Million ▲ +90 days
1999 1 days CN¥2.09 Million CN¥1.55 Million/day CN¥- CN¥2.02 Million ▼ -19 days
1998 20 days CN¥17.10 Million CN¥860.02K/day CN¥- CN¥15.59 Million ▼ -300 days
1997 320 days CN¥80.52 Million CN¥251.92K/day CN¥- CN¥61.10 Million ▲ +89 days
1996 231 days CN¥66.24 Million CN¥286.67K/day CN¥- CN¥65.40 Million ▼ -114 days
1995 345 days CN¥42.87 Million CN¥124.09K/day CN¥- CN¥40.42 Million ▲ +323 days
1994 22 days CN¥1.51 Million CN¥67.83K/day CN¥- CN¥- ▼ -1468 days
1993 1490 days CN¥7.26 Million CN¥4.87K/day CN¥- CN¥6.63 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)