Shanghai Phoenix Enterprise Group Co Ltd A Defensive Interval Ratio

Latest as of March 2026: 233 days

Shanghai Phoenix Enterprise Group Co Ltd A defensive interval ratio. Shanghai Phoenix Enterprise Group Co Ltd A (600679) has a Defensive Interval Ratio of 233 days as of March 2026. Defensive assets of CN¥660.48 Million (cash CN¥-, short-term investments CN¥63.52 Million, receivables CN¥596.96 Million) cover 233 days of daily cash needs of CN¥2.84 Million/day. See 600679 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

233 days
Days of operational coverage

Defensive Assets

CN¥660.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.84 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.04 Billion
CNY

Defensive Interval Ratio of Shanghai Phoenix Enterprise Group Co Ltd A (1992–2025)

Defensive interval ratio of Shanghai Phoenix Enterprise Group Co Ltd A from 1992 to 2025. This chart shows how Shanghai Phoenix Enterprise 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 233 days, meaning defensive assets of CN¥660.48 Million can fund 233 days of operations without new revenue. Check asset resilience ratio of Shanghai Phoenix Enterprise Group Co Ltd to evaluate the company's liquid asset resilience ratio.

Shanghai Phoenix Enterprise Group Co Ltd A Defensive Interval Ratio by Year (1992–2025)

Shanghai Phoenix Enterprise 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 Phoenix Enterprise 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 Shanghai Phoenix Enterprise Group Co Ltd balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 117 days CN¥348.09 Million CN¥2.97 Million/day CN¥- CN¥12.53 Million ▼ -71 days
2024 188 days CN¥547.71 Million CN¥2.91 Million/day CN¥- CN¥64.33 Million ▼ -40 days
2023 228 days CN¥603.80 Million CN¥2.65 Million/day CN¥- CN¥205.47 Million ▲ +3 days
2022 225 days CN¥464.92 Million CN¥2.07 Million/day CN¥- CN¥146.33 Million ▲ +71 days
2021 154 days CN¥335.53 Million CN¥2.18 Million/day CN¥- CN¥11.63 Million ▼ -40 days
2020 194 days CN¥360.39 Million CN¥1.86 Million/day CN¥- CN¥27.26 Million ▼ -105 days
2019 299 days CN¥271.19 Million CN¥907.91K/day CN¥- CN¥48.22 Million ▲ +56 days
2018 243 days CN¥207.53 Million CN¥855.33K/day CN¥- CN¥240.19K ▲ +49 days
2017 194 days CN¥228.03 Million CN¥1.18 Million/day CN¥- CN¥285.06K ▲ +116 days
2016 78 days CN¥78.42 Million CN¥1.01 Million/day CN¥- CN¥204.63K ▲ +7 days
2015 71 days CN¥63.27 Million CN¥889.22K/day CN¥- CN¥227.61K ▼ -67 days
2014 139 days CN¥158.25 Million CN¥1.14 Million/day CN¥- CN¥206.71K ▲ +78 days
2013 61 days CN¥78.97 Million CN¥1.30 Million/day CN¥- CN¥138.74K ▼ -74 days
2012 135 days CN¥180.72 Million CN¥1.34 Million/day CN¥- CN¥38.14 Million ▲ +5 days
2011 129 days CN¥147.04 Million CN¥1.14 Million/day CN¥- CN¥30.13 Million ▼ -38 days
2010 168 days CN¥226.98 Million CN¥1.35 Million/day CN¥- CN¥178.49K ▲ +8 days
2009 160 days CN¥182.29 Million CN¥1.14 Million/day CN¥- CN¥10.28 Million ▲ +44 days
2008 116 days CN¥199.43 Million CN¥1.72 Million/day CN¥- CN¥103.34K ▼ -16 days
2007 132 days CN¥275.62 Million CN¥2.09 Million/day CN¥- CN¥275.31K ▼ -57 days
2006 189 days CN¥430.65 Million CN¥2.28 Million/day CN¥- CN¥5.67 Million ▼ -31 days
2005 220 days CN¥475.15 Million CN¥2.16 Million/day CN¥- CN¥50.00K ▼ -181 days
2004 401 days CN¥1.26 Billion CN¥3.13 Million/day CN¥- CN¥5.87 Million ▲ +25 days
2003 376 days CN¥1.02 Billion CN¥2.70 Million/day CN¥- CN¥50.00K ▲ +20 days
2002 356 days CN¥1.01 Billion CN¥2.84 Million/day CN¥- CN¥30.16 Million ▼ -8 days
2001 364 days CN¥932.02 Million CN¥2.56 Million/day CN¥- CN¥230.00K ▲ +344 days
2000 20 days CN¥42.36 Million CN¥2.14 Million/day CN¥- CN¥4.08 Million ▲ +5 days
1999 15 days CN¥38.52 Million CN¥2.54 Million/day CN¥- CN¥10.89 Million ▼ -53 days
1998 68 days CN¥183.52 Million CN¥2.71 Million/day CN¥- CN¥24.62 Million ▼ -55 days
1997 123 days CN¥311.35 Million CN¥2.53 Million/day CN¥- CN¥97.18 Million ▲ +51 days
1996 72 days CN¥174.01 Million CN¥2.40 Million/day CN¥- CN¥70.71 Million ▼ -3 days
1995 76 days CN¥165.12 Million CN¥2.18 Million/day CN¥- CN¥113.37 Million ▲ +39 days
1994 37 days CN¥63.54 Million CN¥1.72 Million/day CN¥- CN¥63.54 Million ▲ +9 days
1993 28 days CN¥42.48 Million CN¥1.50 Million/day CN¥- CN¥38.01 Million ▲ +26 days
1992 2 days CN¥280.76K CN¥149.11K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)