Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A (600663) — Defensive Interval Ratio

Latest as of June 2026: 49 days

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A (600663) has a Defensive Interval Ratio of 49 days as of June 2026. Defensive assets of CN¥11.41 Billion (cash CN¥-, short-term investments CN¥10.55 Billion, receivables CN¥863.53 Million) cover 49 days of daily cash needs of CN¥231.93 Million/day.

Defensive Interval Ratio

49 days
Days of operational coverage

Defensive Assets

CN¥11.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥231.93 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥84.65 Billion
CNY

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A Defensive Interval Ratio (1993–2025)

This chart shows how Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 49 days, meaning defensive assets of CN¥11.41 Billion can fund 49 days of operations without new revenue. For the complete balance sheet picture, see Shanghai Lujiazui Finance & Trade Zone D balance sheet assets.

Annual Defensive Interval Ratio for Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A from 1993 to 2025, 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. See how liquid is Shanghai Lujiazui Finance & Trade Zone D's working capital 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 25 days CN¥5.43 Billion CN¥216.24 Million/day CN¥- CN¥4.67 Billion ▼ -3 days
2024 28 days CN¥5.58 Billion CN¥199.90 Million/day CN¥- CN¥4.43 Billion ▲ +5 days
2023 23 days CN¥5.11 Billion CN¥221.69 Million/day CN¥- CN¥3.54 Billion ▼ -47 days
2022 70 days CN¥9.90 Billion CN¥140.88 Million/day CN¥- CN¥9.02 Billion ▲ +33 days
2021 38 days CN¥5.76 Billion CN¥153.34 Million/day CN¥- CN¥4.31 Billion ▼ -1 days
2020 38 days CN¥4.57 Billion CN¥119.13 Million/day CN¥- CN¥3.76 Billion ▲ +6 days
2019 32 days CN¥3.64 Billion CN¥112.97 Million/day CN¥- CN¥1.74 Billion ▼ -38 days
2018 71 days CN¥6.61 Billion CN¥93.69 Million/day CN¥- CN¥3.26 Billion ▼ -11 days
2017 81 days CN¥8.26 Billion CN¥101.80 Million/day CN¥- CN¥3.01 Billion ▼ -2 days
2016 83 days CN¥9.41 Billion CN¥112.77 Million/day CN¥- CN¥6.20 Billion ▲ +47 days
2015 36 days CN¥2.61 Billion CN¥72.67 Million/day CN¥- CN¥2.58 Billion ▲ +34 days
2014 2 days CN¥88.56 Million CN¥48.34 Million/day CN¥- CN¥- ▼ 0 days
2013 2 days CN¥99.95 Million CN¥53.60 Million/day CN¥- CN¥- ▼ -3 days
2012 5 days CN¥210.12 Million CN¥40.77 Million/day CN¥- CN¥- ▲ +4 days
2011 2 days CN¥60.78 Million CN¥39.16 Million/day CN¥- CN¥- ▼ 0 days
2010 2 days CN¥43.11 Million CN¥26.72 Million/day CN¥- CN¥- ▼ -6 days
2009 7 days CN¥151.15 Million CN¥20.75 Million/day CN¥- CN¥- ▲ +2 days
2008 5 days CN¥124.44 Million CN¥22.76 Million/day CN¥- CN¥- ▼ -1 days
2007 6 days CN¥83.40 Million CN¥13.08 Million/day CN¥- CN¥- ▲ +5 days
2006 1 days CN¥15.54 Million CN¥12.55 Million/day CN¥- CN¥- ▲ +1 days
2004 0 days CN¥451.19K CN¥8.34 Million/day CN¥- CN¥- ▼ -51 days
2003 51 days CN¥396.61 Million CN¥7.77 Million/day CN¥- CN¥3.54 Million ▲ +5 days
2002 46 days CN¥309.75 Million CN¥6.77 Million/day CN¥- CN¥93.20 Million ▲ +26 days
2001 20 days CN¥145.19 Million CN¥7.35 Million/day CN¥- CN¥2.97K ▼ -3 days
2000 23 days CN¥153.75 Million CN¥6.72 Million/day CN¥- CN¥153.52 Million ▲ +22 days
1999 1 days CN¥6.44 Million CN¥7.39 Million/day CN¥- CN¥4.01 Million ▼ -8 days
1998 9 days CN¥68.61 Million CN¥7.56 Million/day CN¥- CN¥66.24 Million ▼ -94 days
1997 103 days CN¥857.82 Million CN¥8.35 Million/day CN¥- CN¥11.17K ▲ +4 days
1996 98 days CN¥853.46 Million CN¥8.67 Million/day CN¥- CN¥24.90 Million ▼ -31 days
1995 130 days CN¥1.46 Billion CN¥11.30 Million/day CN¥- CN¥1.00 Million ▲ +130 days
1994 0 days CN¥3.20K CN¥7.10 Million/day CN¥- CN¥3.20K ▼ -66 days
1993 66 days CN¥365.14 Million CN¥5.50 Million/day CN¥- CN¥20.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)