Shanghai AJ Group Co Ltd Defensive Interval Ratio

Latest as of March 2026: 43 days

Shanghai AJ Group Co Ltd defensive interval ratio. Shanghai AJ Group Co Ltd (600643) has a Defensive Interval Ratio of 43 days as of March 2026. Defensive assets of CN¥682.78 Million (cash CN¥-, short-term investments CN¥512.81 Million, receivables CN¥169.98 Million) cover 43 days of daily cash needs of CN¥15.70 Million/day. Explore Shanghai AJ Group Co Ltd (600643) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

43 days
Days of operational coverage

Defensive Assets

CN¥682.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥15.70 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.73 Billion
CNY

Defensive Interval Ratio of Shanghai AJ Group Co Ltd (1993–2025)

Defensive interval ratio of Shanghai AJ Group Co Ltd from 1993 to 2025. This chart shows how Shanghai AJ Group Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 43 days, meaning defensive assets of CN¥682.78 Million can fund 43 days of operations without new revenue. Read 600643 liabilities breakdown for a breakdown of total debt and financial obligations.

Shanghai AJ Group Co Ltd Defensive Interval Ratio by Year (1993–2025)

Shanghai AJ Group Co Ltd defensive interval ratio by year from 1993 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai AJ Group Co Ltd from 1993 to 2025, 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 the complete balance sheet picture, see Shanghai AJ Group Co Ltd balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 40 days CN¥652.72 Million CN¥16.36 Million/day CN¥- CN¥482.31 Million ▼ -61 days
2024 101 days CN¥1.80 Billion CN¥17.87 Million/day CN¥- CN¥836.77 Million ▲ +2 days
2023 99 days CN¥1.95 Billion CN¥19.74 Million/day CN¥- CN¥1.03 Billion ▼ -23 days
2022 122 days CN¥2.84 Billion CN¥23.28 Million/day CN¥- CN¥1.54 Billion ▼ -1 days
2021 123 days CN¥3.14 Billion CN¥25.48 Million/day CN¥- CN¥2.00 Billion ▲ +28 days
2020 95 days CN¥2.18 Billion CN¥22.90 Million/day CN¥- CN¥1.14 Billion ▼ -135 days
2019 230 days CN¥4.54 Billion CN¥19.71 Million/day CN¥- CN¥3.64 Billion ▲ +26 days
2018 204 days CN¥4.79 Billion CN¥23.49 Million/day CN¥- CN¥3.12 Billion ▲ +139 days
2017 65 days CN¥1.12 Billion CN¥17.13 Million/day CN¥- CN¥437.87 Million ▼ -19 days
2016 84 days CN¥1.23 Billion CN¥14.65 Million/day CN¥- CN¥668.99 Million ▼ -15 days
2015 98 days CN¥862.51 Million CN¥8.76 Million/day CN¥- CN¥525.98 Million ▼ -146 days
2014 245 days CN¥803.61 Million CN¥3.28 Million/day CN¥- CN¥476.65 Million ▼ -30 days
2013 274 days CN¥605.36 Million CN¥2.21 Million/day CN¥- CN¥214.92 Million ▼ -955 days
2012 1229 days CN¥537.22 Million CN¥437.16K/day CN¥- CN¥228.68 Million ▲ +1136 days
2011 93 days CN¥126.73 Million CN¥1.36 Million/day CN¥- CN¥15.22 Million ▼ -10 days
2010 103 days CN¥146.68 Million CN¥1.43 Million/day CN¥- CN¥17.51 Million ▲ +51 days
2009 52 days CN¥118.50 Million CN¥2.28 Million/day CN¥- CN¥22.98 Million ▼ -3 days
2008 55 days CN¥154.81 Million CN¥2.79 Million/day CN¥- CN¥13.23 Million ▲ +23 days
2007 33 days CN¥129.20 Million CN¥3.94 Million/day CN¥- CN¥3.37 Million ▼ -12 days
2006 45 days CN¥232.01 Million CN¥5.17 Million/day CN¥- CN¥1.41 Million ▼ -110 days
2005 154 days CN¥1.12 Billion CN¥7.24 Million/day CN¥- CN¥397.92 Million ▲ +88 days
2004 66 days CN¥248.83 Million CN¥3.76 Million/day CN¥- CN¥65.44 Million ▼ -8 days
2003 74 days CN¥370.77 Million CN¥5.00 Million/day CN¥- CN¥46.68 Million ▼ -63 days
2002 138 days CN¥479.38 Million CN¥3.48 Million/day CN¥- CN¥289.31 Million ▼ -69 days
2001 206 days CN¥441.04 Million CN¥2.14 Million/day CN¥- CN¥33.54 Million ▲ +44 days
2000 163 days CN¥236.72 Million CN¥1.46 Million/day CN¥- CN¥72.29 Million ▲ +86 days
1999 77 days CN¥71.04 Million CN¥926.73K/day CN¥- CN¥71.04 Million ▲ +0 days
1998 77 days CN¥71.04 Million CN¥926.73K/day CN¥- CN¥71.04 Million ▲ +16 days
1997 61 days CN¥58.80 Million CN¥970.78K/day CN¥- CN¥58.80 Million ▲ +44 days
1996 16 days CN¥14.66 Million CN¥900.07K/day CN¥- CN¥14.66 Million ▼ -12 days
1995 28 days CN¥42.36 Million CN¥1.51 Million/day CN¥- CN¥42.36 Million ▼ -102 days
1994 130 days CN¥169.73 Million CN¥1.30 Million/day CN¥- CN¥11.00 Million ▼ -564 days
1993 694 days CN¥132.85 Million CN¥191.49K/day CN¥- CN¥31.61 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)