Shanghai Jinqiao Export Processing Zone Development Co Ltd A Defensive Interval Ratio
Shanghai Jinqiao Export Processing Zone Development Co Ltd A defensive interval ratio. 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. See Shanghai Jinqiao Export Processing Zone (600639) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shanghai Jinqiao Export Processing Zone Development Co Ltd A (1993–2024)
Defensive interval ratio of Shanghai Jinqiao Export Processing Zone Development Co Ltd A from 1993 to 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. Check Shanghai Jinqiao Export Processing Zone asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Shanghai Jinqiao Export Processing Zone Development Co Ltd A Defensive Interval Ratio by Year (1993–2024)
Shanghai Jinqiao Export Processing Zone Development Co Ltd A defensive interval ratio by year from 1993 to 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. For the complete balance sheet picture, see Shanghai Jinqiao Export Processing Zone balance sheet assets.
| 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 | — |