Shanghai Qiangsheng Holding Co Ltd (600662) — Defensive Interval Ratio

Latest as of June 2026: 61 days

Shanghai Qiangsheng Holding Co Ltd (600662) has a Defensive Interval Ratio of 61 days as of June 2026. Defensive assets of CN¥1.66 Billion (cash CN¥-, short-term investments CN¥358.60 Million, receivables CN¥1.30 Billion) cover 61 days of daily cash needs of CN¥27.04 Million/day.

Defensive Interval Ratio

61 days
Days of operational coverage

Defensive Assets

CN¥1.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥27.04 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥9.87 Billion
CNY

Shanghai Qiangsheng Holding Co Ltd Defensive Interval Ratio (1993–2025)

This chart shows how Shanghai Qiangsheng Holding Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 61 days, meaning defensive assets of CN¥1.66 Billion can fund 61 days of operations without new revenue. For the complete balance sheet picture, see 600662 total asset value.

Annual Defensive Interval Ratio for Shanghai Qiangsheng Holding Co Ltd (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Qiangsheng Holding 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. See Shanghai Qiangsheng Holding Co Ltd current assets vs equity 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)
2025 48 days CN¥1.35 Billion CN¥27.99 Million/day CN¥- CN¥349.50 Million ▼ -53 days
2024 101 days CN¥2.94 Billion CN¥29.22 Million/day CN¥- CN¥19.64 Million ▲ +9 days
2023 91 days CN¥2.79 Billion CN¥30.50 Million/day CN¥- CN¥- ▼ -6 days
2022 98 days CN¥2.78 Billion CN¥28.40 Million/day CN¥- CN¥- ▼ -9 days
2021 107 days CN¥2.82 Billion CN¥26.35 Million/day CN¥- CN¥601.14 Million ▲ +36 days
2020 71 days CN¥620.21 Million CN¥8.70 Million/day CN¥- CN¥224.92 Million ▼ -13 days
2019 84 days CN¥758.45 Million CN¥8.99 Million/day CN¥- CN¥578.61 Million ▲ +56 days
2018 28 days CN¥174.22 Million CN¥6.14 Million/day CN¥- CN¥- ▼ -5 days
2017 33 days CN¥214.24 Million CN¥6.45 Million/day CN¥- CN¥- ▲ +3 days
2016 30 days CN¥242.08 Million CN¥8.01 Million/day CN¥- CN¥- ▲ +9 days
2015 21 days CN¥190.78 Million CN¥8.97 Million/day CN¥- CN¥- ▼ -5 days
2014 26 days CN¥209.54 Million CN¥8.04 Million/day CN¥- CN¥- ▼ -2 days
2013 28 days CN¥247.49 Million CN¥8.69 Million/day CN¥- CN¥- ▼ -14 days
2012 42 days CN¥343.31 Million CN¥8.08 Million/day CN¥- CN¥- ▲ +14 days
2011 28 days CN¥211.43 Million CN¥7.48 Million/day CN¥- CN¥- ▼ -4 days
2010 32 days CN¥105.85 Million CN¥3.29 Million/day CN¥- CN¥36.79 Million ▲ +6 days
2009 27 days CN¥88.53 Million CN¥3.34 Million/day CN¥- CN¥23.27 Million ▼ -10 days
2008 36 days CN¥109.82 Million CN¥3.02 Million/day CN¥- CN¥29.14 Million ▲ +2 days
2007 35 days CN¥141.36 Million CN¥4.06 Million/day CN¥- CN¥50.00 Million ▼ -2 days
2006 37 days CN¥175.85 Million CN¥4.71 Million/day CN¥- CN¥24.68 Million ▲ +26 days
2005 11 days CN¥39.77 Million CN¥3.68 Million/day CN¥- CN¥12.63 Million ▲ +7 days
2004 4 days CN¥11.47 Million CN¥2.85 Million/day CN¥- CN¥11.47 Million ▼ -30 days
2003 34 days CN¥70.16 Million CN¥2.04 Million/day CN¥- CN¥42.86 Million ▲ +5 days
2002 29 days CN¥54.99 Million CN¥1.89 Million/day CN¥- CN¥21.46 Million ▼ -42 days
2001 72 days CN¥90.82 Million CN¥1.27 Million/day CN¥- CN¥19.31 Million ▼ -2 days
2000 74 days CN¥53.68 Million CN¥725.69K/day CN¥- CN¥42.16 Million ▲ +68 days
1999 6 days CN¥6.74 Million CN¥1.18 Million/day CN¥- CN¥- ▲ +1 days
1998 4 days CN¥2.90 Million CN¥652.32K/day CN¥- CN¥- ▼ -8 days
1997 13 days CN¥4.06 Million CN¥322.78K/day CN¥- CN¥1.60 Million ▼ -362 days
1996 374 days CN¥53.10 Million CN¥141.82K/day CN¥- CN¥8.18 Million ▲ +314 days
1995 60 days CN¥7.64 Million CN¥126.27K/day CN¥- CN¥7.46 Million ▼ -15 days
1994 75 days CN¥7.66 Million CN¥102.01K/day CN¥- CN¥7.66 Million ▼ -208 days
1993 283 days CN¥10.10 Million CN¥35.61K/day CN¥- CN¥2.71 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)