Shanghai Sanmao Enterprise Group Co Ltd A (600689) — Defensive Interval Ratio

Latest as of March 2026: 299 days

Shanghai Sanmao Enterprise Group Co Ltd A (600689) has a Defensive Interval Ratio of 299 days as of March 2026. Defensive assets of CN¥381.70 Million (cash CN¥-, short-term investments CN¥149.14 Million, receivables CN¥232.56 Million) cover 299 days of daily cash needs of CN¥1.28 Million/day. See working capital position of Shanghai Sanmao Enterprise Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

299 days
Days of operational coverage

Defensive Assets

CN¥381.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.28 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥466.34 Million
CNY

Shanghai Sanmao Enterprise Group Co Ltd A Defensive Interval Ratio (1993–2025)

This chart shows how Shanghai Sanmao Enterprise Group Co Ltd A's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 299 days, meaning defensive assets of CN¥381.70 Million can fund 299 days of operations without new revenue. See Shanghai Sanmao Enterprise Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shanghai Sanmao Enterprise Group Co Ltd A (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Sanmao Enterprise Group Co Ltd A 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. For live market cap and the full company financial profile, see Shanghai Sanmao Enterprise Group Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 229 days CN¥359.21 Million CN¥1.57 Million/day CN¥- CN¥32.52K ▼ -14 days
2024 243 days CN¥276.66 Million CN¥1.14 Million/day CN¥- CN¥46.64 Million ▲ +70 days
2023 173 days CN¥153.26 Million CN¥887.08K/day CN¥- CN¥15.44 Million ▼ -9 days
2022 182 days CN¥170.08 Million CN¥936.46K/day CN¥- CN¥16.39 Million ▼ -34 days
2021 216 days CN¥175.43 Million CN¥812.84K/day CN¥- CN¥17.94 Million ▲ +37 days
2020 179 days CN¥106.82 Million CN¥597.85K/day CN¥- CN¥20.73 Million ▼ -9 days
2019 188 days CN¥105.02 Million CN¥560.06K/day CN¥- CN¥23.70 Million ▲ +76 days
2018 112 days CN¥66.95 Million CN¥599.39K/day CN¥- CN¥78.84K ▼ -8 days
2017 119 days CN¥76.09 Million CN¥637.32K/day CN¥- CN¥162.42K ▲ +9 days
2016 111 days CN¥93.34 Million CN¥843.21K/day CN¥- CN¥360.93K ▼ 0 days
2015 111 days CN¥109.71 Million CN¥987.56K/day CN¥- CN¥629.38K ▲ +47 days
2014 64 days CN¥56.38 Million CN¥876.99K/day CN¥- CN¥8.48 Million ▼ -24 days
2013 88 days CN¥97.65 Million CN¥1.10 Million/day CN¥- CN¥6.30 Million ▼ -25 days
2012 113 days CN¥202.56 Million CN¥1.79 Million/day CN¥- CN¥6.81 Million ▲ +3 days
2011 111 days CN¥164.16 Million CN¥1.48 Million/day CN¥- CN¥6.76 Million ▲ +23 days
2010 88 days CN¥167.33 Million CN¥1.91 Million/day CN¥- CN¥15.43 Million ▲ +5 days
2009 82 days CN¥103.71 Million CN¥1.26 Million/day CN¥- CN¥417.04K ▲ +13 days
2008 69 days CN¥84.56 Million CN¥1.22 Million/day CN¥- CN¥3.81 Million ▼ -25 days
2007 94 days CN¥126.81 Million CN¥1.35 Million/day CN¥- CN¥11.44 Million ▼ -16 days
2006 110 days CN¥154.30 Million CN¥1.40 Million/day CN¥- CN¥- ▼ -52 days
2005 162 days CN¥222.00 Million CN¥1.37 Million/day CN¥- CN¥- ▲ +28 days
2004 134 days CN¥225.61 Million CN¥1.68 Million/day CN¥- CN¥- ▼ -26 days
2003 160 days CN¥292.20 Million CN¥1.83 Million/day CN¥- CN¥- ▲ +66 days
2002 93 days CN¥196.94 Million CN¥2.11 Million/day CN¥- CN¥- ▲ +15 days
2001 78 days CN¥119.50 Million CN¥1.53 Million/day CN¥- CN¥7.59 Million ▲ +45 days
2000 33 days CN¥35.22 Million CN¥1.07 Million/day CN¥- CN¥4.47 Million ▼ -36 days
1999 69 days CN¥48.91 Million CN¥706.83K/day CN¥- CN¥7.06 Million ▲ +41 days
1998 28 days CN¥19.91 Million CN¥708.89K/day CN¥- CN¥556.85K ▼ -10 days
1997 38 days CN¥26.22 Million CN¥691.68K/day CN¥- CN¥684.07K ▲ +31 days
1996 7 days CN¥4.50 Million CN¥617.96K/day CN¥- CN¥4.50 Million ▼ -3 days
1995 10 days CN¥4.37 Million CN¥429.83K/day CN¥- CN¥4.37 Million ▼ -4 days
1994 15 days CN¥5.47 Million CN¥373.44K/day CN¥- CN¥5.47 Million ▲ +13 days
1993 2 days CN¥625.07K CN¥366.69K/day CN¥- CN¥300.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)