Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A Defensive Interval Ratio

Latest as of March 2026: 25 days

Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A defensive interval ratio. Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A (600648) has a Defensive Interval Ratio of 25 days as of March 2026. Defensive assets of CN¥1.20 Billion (cash CN¥-, short-term investments CN¥411.38 Million, receivables CN¥785.12 Million) cover 25 days of daily cash needs of CN¥48.59 Million/day. Explore Shanghai Waigaoqiao Free Trade Zone Grou (600648) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

25 days
Days of operational coverage

Defensive Assets

CN¥1.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥48.59 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥17.74 Billion
CNY

Defensive Interval Ratio of Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A (1992–2025)

Defensive interval ratio of Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A from 1992 to 2025. This chart shows how Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 25 days, meaning defensive assets of CN¥1.20 Billion can fund 25 days of operations without new revenue. Read total liabilities of Shanghai Waigaoqiao Free Trade Zone Grou for a breakdown of total debt and financial obligations.

Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A Defensive Interval Ratio by Year (1992–2025)

Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A defensive interval ratio by year from 1992 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A 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 600648 total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 19 days CN¥1.09 Billion CN¥56.32 Million/day CN¥- CN¥287.25 Million ▼ -1 days
2024 20 days CN¥1.27 Billion CN¥62.16 Million/day CN¥- CN¥2.98K ▼ -10 days
2023 30 days CN¥1.71 Billion CN¥56.61 Million/day CN¥- CN¥414.69 Million ▲ +15 days
2022 15 days CN¥877.58 Million CN¥57.48 Million/day CN¥- CN¥12.21K ▼ -46 days
2021 62 days CN¥3.44 Billion CN¥55.84 Million/day CN¥- CN¥1.90 Billion ▲ +46 days
2020 16 days CN¥809.18 Million CN¥51.17 Million/day CN¥- CN¥356.94 Million ▼ -31 days
2019 47 days CN¥2.26 Billion CN¥48.24 Million/day CN¥- CN¥350.34 Million ▼ -35 days
2018 82 days CN¥3.43 Billion CN¥41.81 Million/day CN¥- CN¥355.11 Million ▲ +24 days
2017 58 days CN¥2.27 Billion CN¥39.07 Million/day CN¥- CN¥30.53K ▲ +33 days
2016 25 days CN¥971.42 Million CN¥38.16 Million/day CN¥- CN¥1.70K ▲ +16 days
2015 9 days CN¥419.01 Million CN¥45.89 Million/day CN¥- CN¥1.01K ▼ -5 days
2014 14 days CN¥518.12 Million CN¥37.86 Million/day CN¥- CN¥896.07 ▲ +2 days
2013 12 days CN¥550.50 Million CN¥46.50 Million/day CN¥- CN¥2.06K ▲ +2 days
2012 10 days CN¥439.51 Million CN¥44.40 Million/day CN¥- CN¥1.29K ▼ -12 days
2011 22 days CN¥893.68 Million CN¥40.53 Million/day CN¥- CN¥1.15K ▲ +4 days
2010 18 days CN¥756.70 Million CN¥42.76 Million/day CN¥- CN¥86.12K ▲ +3 days
2009 15 days CN¥585.65 Million CN¥40.08 Million/day CN¥- CN¥372.27K ▲ +15 days
2008 0 days CN¥394.55K CN¥35.63 Million/day CN¥- CN¥6.73K ▼ -1289 days
2007 1289 days CN¥7.87 Billion CN¥6.11 Million/day CN¥- CN¥26.96K ▲ +1241 days
2006 47 days CN¥171.36 Million CN¥3.61 Million/day CN¥- CN¥106.88K ▲ +25 days
2005 23 days CN¥172.67 Million CN¥7.63 Million/day CN¥- CN¥1.32 Million ▲ +47 days
2004 -24 days CN¥-170.37 Million CN¥6.96 Million/day CN¥- CN¥40.05 Million ▼ -75 days
2003 51 days CN¥258.13 Million CN¥5.11 Million/day CN¥- CN¥45.30 Million ▼ -14 days
2002 64 days CN¥297.24 Million CN¥4.62 Million/day CN¥- CN¥77.65 Million ▼ -17 days
2001 81 days CN¥246.00 Million CN¥3.04 Million/day CN¥- CN¥222.22 Million ▼ -8 days
2000 89 days CN¥217.70 Million CN¥2.44 Million/day CN¥- CN¥185.35 Million ▲ +40 days
1999 49 days CN¥190.20 Million CN¥3.87 Million/day CN¥- CN¥122.28 Million ▼ -76 days
1998 125 days CN¥147.35 Million CN¥1.17 Million/day CN¥- CN¥4.18 Million ▼ -249 days
1997 375 days CN¥1.47 Billion CN¥3.93 Million/day CN¥- CN¥1.56 Million ▲ +136 days
1996 239 days CN¥983.13 Million CN¥4.11 Million/day CN¥- CN¥5.00K ▼ -3 days
1995 243 days CN¥864.58 Million CN¥3.56 Million/day CN¥- CN¥5.00K ▲ +240 days
1994 3 days CN¥10.01 Million CN¥3.54 Million/day CN¥- CN¥10.01 Million ▼ -248 days
1993 251 days CN¥833.20 Million CN¥3.32 Million/day CN¥- CN¥36.66 Million ▼ -121 days
1992 372 days CN¥630.81 Million CN¥1.69 Million/day CN¥- CN¥40.05 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)