Shanghai Jiao Yun Group Co Ltd (600676) — Defensive Interval Ratio

Latest as of September 2025: 249 days

Shanghai Jiao Yun Group Co Ltd (600676) has a Defensive Interval Ratio of 249 days as of September 2025. Defensive assets of CN¥919.11 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥919.11 Million) cover 249 days of daily cash needs of CN¥3.69 Million/day. See 600676 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

249 days
Days of operational coverage

Defensive Assets

CN¥919.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.69 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.35 Billion
CNY

Shanghai Jiao Yun Group Co Ltd Defensive Interval Ratio (1993–2024)

This chart shows how Shanghai Jiao Yun Group Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 249 days, meaning defensive assets of CN¥919.11 Million can fund 249 days of operations without new revenue. See 600676 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shanghai Jiao Yun Group Co Ltd (1993–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Jiao Yun Group Co Ltd from 1993 to 2024, covering 31 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 Jiao Yun Group Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 271 days CN¥1.14 Billion CN¥4.19 Million/day CN¥- CN¥- ▼ -78 days
2023 349 days CN¥1.60 Billion CN¥4.58 Million/day CN¥- CN¥- ▼ -64 days
2022 413 days CN¥1.91 Billion CN¥4.63 Million/day CN¥- CN¥- ▲ +130 days
2021 283 days CN¥1.60 Billion CN¥5.67 Million/day CN¥- CN¥- ▲ +3 days
2020 280 days CN¥1.80 Billion CN¥6.41 Million/day CN¥- CN¥- ▲ +26 days
2019 254 days CN¥1.55 Billion CN¥6.10 Million/day CN¥- CN¥- ▼ -50 days
2018 304 days CN¥1.93 Billion CN¥6.35 Million/day CN¥- CN¥300.00 Million ▼ -10 days
2017 314 days CN¥1.93 Billion CN¥6.16 Million/day CN¥- CN¥400.00 Million ▲ +137 days
2016 177 days CN¥1.44 Billion CN¥8.15 Million/day CN¥- CN¥- ▼ -12 days
2015 189 days CN¥1.00 Billion CN¥5.30 Million/day CN¥- CN¥- ▲ +7 days
2014 182 days CN¥1.06 Billion CN¥5.82 Million/day CN¥- CN¥100.00 Million ▲ +18 days
2013 164 days CN¥840.15 Million CN¥5.13 Million/day CN¥- CN¥- ▼ -5 days
2012 169 days CN¥884.45 Million CN¥5.25 Million/day CN¥- CN¥- ▲ +69 days
2011 100 days CN¥640.28 Million CN¥6.41 Million/day CN¥- CN¥- ▲ +9 days
2010 91 days CN¥541.89 Million CN¥5.95 Million/day CN¥- CN¥- ▼ -6 days
2009 97 days CN¥475.69 Million CN¥4.91 Million/day CN¥- CN¥500.00K ▼ -29 days
2008 125 days CN¥486.38 Million CN¥3.88 Million/day CN¥- CN¥- ▲ +69 days
2007 57 days CN¥178.76 Million CN¥3.16 Million/day CN¥- CN¥- ▼ -102 days
2006 158 days CN¥242.57 Million CN¥1.53 Million/day CN¥- CN¥- ▲ +108 days
2005 50 days CN¥67.46 Million CN¥1.35 Million/day CN¥- CN¥51.94K ▼ -80 days
2004 130 days CN¥137.71 Million CN¥1.06 Million/day CN¥- CN¥52.49 Million ▼ -60 days
2003 189 days CN¥203.30 Million CN¥1.07 Million/day CN¥- CN¥62.48 Million ▲ +82 days
2002 108 days CN¥100.40 Million CN¥933.38K/day CN¥- CN¥50.99 Million ▼ -124 days
2001 232 days CN¥140.78 Million CN¥607.57K/day CN¥- CN¥24.00 Million ▲ +25 days
2000 207 days CN¥136.17 Million CN¥658.41K/day CN¥- CN¥135.00 Million ▲ +191 days
1999 15 days CN¥5.98 Million CN¥387.75K/day CN¥- CN¥- ▼ -1 days
1998 17 days CN¥3.99 Million CN¥239.85K/day CN¥- CN¥- ▼ -157 days
1997 174 days CN¥52.96 Million CN¥305.03K/day CN¥- CN¥14.00 Million ▲ +135 days
1996 38 days CN¥3.49 Million CN¥90.89K/day CN¥- CN¥2.77 Million ▼ -1 days
1995 39 days CN¥3.56 Million CN¥90.50K/day CN¥- CN¥3.50 Million ▼ -20 days
1993 60 days CN¥979.12K CN¥16.44K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)