Sinopec Shanghai Petrochemical Co Ltd Class A (600688) — Defensive Interval Ratio

Latest as of June 2026: 39 days

Sinopec Shanghai Petrochemical Co Ltd Class A (600688) has a Defensive Interval Ratio of 39 days as of June 2026. Defensive assets of CN¥1.56 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.56 Billion) cover 39 days of daily cash needs of CN¥40.16 Million/day.

Defensive Interval Ratio

39 days
Days of operational coverage

Defensive Assets

CN¥1.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥40.16 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥14.66 Billion
CNY

Sinopec Shanghai Petrochemical Co Ltd Class A Defensive Interval Ratio (1995–2025)

This chart shows how Sinopec Shanghai Petrochemical Co Ltd Class A's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 39 days, meaning defensive assets of CN¥1.56 Billion can fund 39 days of operations without new revenue. For the complete balance sheet picture, see 600688 current and non-current assets.

Annual Defensive Interval Ratio for Sinopec Shanghai Petrochemical Co Ltd Class A (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sinopec Shanghai Petrochemical Co Ltd Class A from 1995 to 2025, 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. See Sinopec Shanghai Petrochemical Co Ltd Cl (600688) working capital ratio 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 33 days CN¥1.39 Billion CN¥42.52 Million/day CN¥- CN¥13.49 Million ▼ -7 days
2024 40 days CN¥1.78 Billion CN¥44.63 Million/day CN¥- CN¥- ▼ -2 days
2023 42 days CN¥1.69 Billion CN¥39.92 Million/day CN¥- CN¥- ▼ -155 days
2022 197 days CN¥7.56 Billion CN¥38.35 Million/day CN¥- CN¥3.69 Billion ▼ -52 days
2021 250 days CN¥10.80 Billion CN¥43.28 Million/day CN¥- CN¥8.43 Billion ▲ +66 days
2020 184 days CN¥7.67 Billion CN¥41.73 Million/day CN¥- CN¥5.26 Billion ▼ -41 days
2019 225 days CN¥9.55 Billion CN¥42.41 Million/day CN¥- CN¥6.37 Billion ▼ -34 days
2018 259 days CN¥9.87 Billion CN¥38.12 Million/day CN¥- CN¥5.90 Billion ▲ +74 days
2017 185 days CN¥5.54 Billion CN¥29.92 Million/day CN¥- CN¥2.00 Billion ▲ +58 days
2016 127 days CN¥3.11 Billion CN¥24.50 Million/day CN¥- CN¥- ▼ -5 days
2015 132 days CN¥2.78 Billion CN¥21.17 Million/day CN¥- CN¥- ▲ +35 days
2014 96 days CN¥3.30 Billion CN¥34.21 Million/day CN¥- CN¥- ▼ -4 days
2013 100 days CN¥4.96 Billion CN¥49.36 Million/day CN¥- CN¥- ▲ +30 days
2012 71 days CN¥3.66 Billion CN¥51.86 Million/day CN¥- CN¥- ▼ -46 days
2011 117 days CN¥3.92 Billion CN¥33.62 Million/day CN¥- CN¥- ▲ +18 days
2010 98 days CN¥2.84 Billion CN¥28.97 Million/day CN¥- CN¥- ▲ +67 days
2009 31 days CN¥1.22 Billion CN¥39.19 Million/day CN¥- CN¥- ▼ -2 days
2008 34 days CN¥1.23 Billion CN¥36.56 Million/day CN¥- CN¥- ▼ -81 days
2007 114 days CN¥2.58 Billion CN¥22.64 Million/day CN¥- CN¥- ▲ +33 days
2006 82 days CN¥1.57 Billion CN¥19.22 Million/day CN¥- CN¥- ▼ -40 days
2005 122 days CN¥2.05 Billion CN¥16.81 Million/day CN¥- CN¥- ▲ +20 days
2004 102 days CN¥2.07 Billion CN¥20.37 Million/day CN¥- CN¥- ▲ +29 days
2003 73 days CN¥1.69 Billion CN¥23.24 Million/day CN¥- CN¥- ▲ +38 days
2002 35 days CN¥670.41 Million CN¥19.38 Million/day CN¥- CN¥- ▼ -40 days
2001 75 days CN¥1.50 Billion CN¥20.14 Million/day CN¥- CN¥- ▲ +6 days
2000 68 days CN¥1.11 Billion CN¥16.29 Million/day CN¥- CN¥- ▼ -40 days
1999 109 days CN¥1.92 Billion CN¥17.68 Million/day CN¥- CN¥- ▲ +20 days
1998 89 days CN¥1.43 Billion CN¥16.08 Million/day CN¥- CN¥- ▼ -39 days
1997 128 days CN¥1.96 Billion CN¥15.38 Million/day CN¥- CN¥- ▼ -6 days
1996 133 days CN¥1.90 Billion CN¥14.25 Million/day CN¥- CN¥- ▲ +120 days
1995 13 days CN¥166.60 Million CN¥12.46 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)