Shanghai Xin Nanyang Co Ltd (600661) — Defensive Interval Ratio

Latest as of March 2026: 88 days

Shanghai Xin Nanyang Co Ltd (600661) has a Defensive Interval Ratio of 88 days as of March 2026. Defensive assets of CN¥209.82 Million (cash CN¥-, short-term investments CN¥179.70 Million, receivables CN¥30.12 Million) cover 88 days of daily cash needs of CN¥2.40 Million/day. Check Shanghai Xin Nanyang Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

88 days
Days of operational coverage

Defensive Assets

CN¥209.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.40 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥874.74 Million
CNY

Shanghai Xin Nanyang Co Ltd Defensive Interval Ratio (1993–2025)

This chart shows how Shanghai Xin Nanyang Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 88 days, meaning defensive assets of CN¥209.82 Million can fund 88 days of operations without new revenue. Also explore 600661 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Xin Nanyang Co Ltd (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Xin Nanyang 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 live market cap and the full company financial profile, see Shanghai Xin Nanyang Co Ltd (600661) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 10 days CN¥28.33 Million CN¥2.74 Million/day CN¥- CN¥- ▼ -26 days
2024 37 days CN¥116.62 Million CN¥3.19 Million/day CN¥- CN¥5.03 Million ▼ -12 days
2023 48 days CN¥131.38 Million CN¥2.72 Million/day CN¥- CN¥30.96 Million ▼ -103 days
2022 151 days CN¥304.47 Million CN¥2.01 Million/day CN¥- CN¥182.68 Million ▲ +91 days
2021 60 days CN¥182.66 Million CN¥3.02 Million/day CN¥- CN¥60.12 Million ▲ +6 days
2020 54 days CN¥298.89 Million CN¥5.54 Million/day CN¥- CN¥146.53 Million ▼ -80 days
2019 134 days CN¥621.84 Million CN¥4.63 Million/day CN¥- CN¥356.29 Million ▼ -106 days
2018 240 days CN¥1.14 Billion CN¥4.73 Million/day CN¥- CN¥920.49 Million ▼ -52 days
2017 293 days CN¥1.22 Billion CN¥4.17 Million/day CN¥- CN¥1.07 Billion ▲ +158 days
2016 135 days CN¥456.47 Million CN¥3.38 Million/day CN¥- CN¥391.00 Million ▲ +23 days
2015 113 days CN¥291.77 Million CN¥2.59 Million/day CN¥- CN¥155.00 Million ▲ +10 days
2014 102 days CN¥214.58 Million CN¥2.10 Million/day CN¥- CN¥93.00 Million ▲ +53 days
2013 49 days CN¥74.14 Million CN¥1.51 Million/day CN¥- CN¥- ▼ -7 days
2012 56 days CN¥82.63 Million CN¥1.47 Million/day CN¥- CN¥- ▼ -10 days
2011 66 days CN¥91.43 Million CN¥1.39 Million/day CN¥- CN¥- ▲ +0 days
2010 65 days CN¥95.75 Million CN¥1.46 Million/day CN¥- CN¥- ▲ +3 days
2009 62 days CN¥90.78 Million CN¥1.46 Million/day CN¥- CN¥- ▲ +23 days
2008 39 days CN¥60.05 Million CN¥1.53 Million/day CN¥- CN¥- ▲ +20 days
2007 19 days CN¥30.33 Million CN¥1.57 Million/day CN¥- CN¥- ▼ -80 days
2006 99 days CN¥137.73 Million CN¥1.39 Million/day CN¥- CN¥56.04 Million ▲ +1 days
2005 98 days CN¥142.23 Million CN¥1.45 Million/day CN¥- CN¥57.12 Million ▲ +3 days
2004 96 days CN¥137.33 Million CN¥1.44 Million/day CN¥- CN¥59.21 Million ▼ -5 days
2003 101 days CN¥131.88 Million CN¥1.31 Million/day CN¥- CN¥58.15 Million ▲ +24 days
2002 77 days CN¥37.13 Million CN¥482.44K/day CN¥- CN¥8.81 Million ▼ -7 days
2001 84 days CN¥72.28 Million CN¥863.62K/day CN¥- CN¥8.51 Million ▲ +4 days
2000 79 days CN¥41.43 Million CN¥522.24K/day CN¥- CN¥15.78 Million ▲ +48 days
1999 31 days CN¥14.22 Million CN¥453.65K/day CN¥- CN¥1.18 Million ▼ -19 days
1998 51 days CN¥18.12 Million CN¥357.69K/day CN¥- CN¥9.73 Million ▼ -47 days
1997 98 days CN¥36.79 Million CN¥375.83K/day CN¥- CN¥2.43 Million ▲ +90 days
1996 8 days CN¥3.67 Million CN¥467.66K/day CN¥- CN¥2.38 Million ▼ -44 days
1995 52 days CN¥20.85 Million CN¥403.23K/day CN¥- CN¥19.33 Million ▼ -54 days
1994 106 days CN¥20.37 Million CN¥191.85K/day CN¥- CN¥20.37 Million ▲ +34 days
1993 73 days CN¥14.46 Million CN¥199.15K/day CN¥- CN¥13.84 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)