Shanghai Jinqiao Export Processing Zone Development Co Ltd A (600639) — Defensive Interval Ratio

Latest as of March 2026: 7 days

Shanghai Jinqiao Export Processing Zone Development Co Ltd A (600639) has a Defensive Interval Ratio of 7 days as of March 2026. Defensive assets of CN¥279.15 Million (cash CN¥-, short-term investments CN¥35.32 Million, receivables CN¥243.83 Million) cover 7 days of daily cash needs of CN¥42.62 Million/day.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

CN¥279.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥42.62 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥15.56 Billion
CNY

Shanghai Jinqiao Export Processing Zone Development Co Ltd A Defensive Interval Ratio (1993–2024)

This chart shows how Shanghai Jinqiao Export Processing Zone Development Co Ltd A's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2024. As of March 2026, the ratio stands at 7 days, meaning defensive assets of CN¥279.15 Million can fund 7 days of operations without new revenue. For the complete balance sheet picture, see Shanghai Jinqiao Export Processing Zone balance sheet assets.

Annual Defensive Interval Ratio for Shanghai Jinqiao Export Processing Zone Development Co Ltd A (1993–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Jinqiao Export Processing Zone Development Co Ltd A 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. See Shanghai Jinqiao Export Processing Zone (600639) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 48 days CN¥2.04 Billion CN¥42.81 Million/day CN¥- CN¥1.82 Billion ▲ +40 days
2023 7 days CN¥228.24 Million CN¥30.46 Million/day CN¥- CN¥38.67 Million ▼ -33 days
2022 41 days CN¥1.37 Billion CN¥33.74 Million/day CN¥- CN¥1.08 Billion ▼ -93 days
2021 134 days CN¥5.44 Billion CN¥40.63 Million/day CN¥- CN¥3.70 Billion ▲ +29 days
2020 105 days CN¥3.41 Billion CN¥32.37 Million/day CN¥- CN¥3.24 Billion ▲ +71 days
2019 34 days CN¥657.46 Million CN¥19.25 Million/day CN¥- CN¥451.85 Million ▲ +7 days
2018 27 days CN¥491.07 Million CN¥18.22 Million/day CN¥- CN¥679.10K ▲ +16 days
2017 11 days CN¥221.86 Million CN¥19.88 Million/day CN¥- CN¥33.48K ▼ -1 days
2016 12 days CN¥174.60 Million CN¥14.28 Million/day CN¥- CN¥- ▲ +2 days
2015 11 days CN¥105.18 Million CN¥10.01 Million/day CN¥- CN¥- ▼ -7 days
2014 17 days CN¥152.95 Million CN¥8.80 Million/day CN¥- CN¥- ▲ +8 days
2013 10 days CN¥100.27 Million CN¥10.46 Million/day CN¥- CN¥- ▼ -1 days
2012 11 days CN¥103.36 Million CN¥9.50 Million/day CN¥- CN¥- ▼ -7 days
2011 18 days CN¥158.69 Million CN¥8.99 Million/day CN¥- CN¥- ▲ +15 days
2010 2 days CN¥21.71 Million CN¥9.55 Million/day CN¥- CN¥- ▼ -9 days
2009 11 days CN¥90.94 Million CN¥8.15 Million/day CN¥- CN¥- ▲ +5 days
2008 6 days CN¥28.79 Million CN¥4.74 Million/day CN¥- CN¥- ▼ -4 days
2007 10 days CN¥54.21 Million CN¥5.35 Million/day CN¥- CN¥22.05 Million ▼ -5 days
2006 15 days CN¥81.23 Million CN¥5.42 Million/day CN¥- CN¥- ▼ -3 days
2005 18 days CN¥103.36 Million CN¥5.86 Million/day CN¥- CN¥- ▲ +15 days
2004 3 days CN¥16.18 Million CN¥5.78 Million/day CN¥- CN¥- ▼ -4 days
2003 7 days CN¥22.39 Million CN¥3.17 Million/day CN¥- CN¥- ▲ +2 days
2002 5 days CN¥19.39 Million CN¥3.98 Million/day CN¥- CN¥- ▼ -74 days
2001 79 days CN¥266.83 Million CN¥3.37 Million/day CN¥- CN¥- ▲ +61 days
2000 19 days CN¥52.57 Million CN¥2.82 Million/day CN¥- CN¥- ▲ +18 days
1999 0 days CN¥1.56 Million CN¥3.52 Million/day CN¥- CN¥20.80K ▼ -76 days
1998 77 days CN¥244.42 Million CN¥3.19 Million/day CN¥- CN¥- ▲ +75 days
1997 1 days CN¥3.08 Million CN¥2.35 Million/day CN¥- CN¥3.08 Million ▼ -102 days
1996 103 days CN¥922.87 Million CN¥8.94 Million/day CN¥- CN¥5.52 Million ▼ -2 days
1995 105 days CN¥862.51 Million CN¥8.18 Million/day CN¥- CN¥42.02 Million ▲ +100 days
1994 5 days CN¥32.19 Million CN¥6.46 Million/day CN¥- CN¥32.19 Million ▼ -123 days
1993 128 days CN¥464.49 Million CN¥3.63 Million/day CN¥- CN¥28.75 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)