Shang Hai Ya Tong Co Ltd (600692) — Defensive Interval Ratio

Latest as of March 2026: 26 days

Shang Hai Ya Tong Co Ltd (600692) has a Defensive Interval Ratio of 26 days as of March 2026. Defensive assets of CN¥229.66 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥229.66 Million) cover 26 days of daily cash needs of CN¥8.98 Million/day. Check tangible equity quality of Shang Hai Ya Tong Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

CN¥229.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.98 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.28 Billion
CNY

Shang Hai Ya Tong Co Ltd Defensive Interval Ratio (1993–2025)

This chart shows how Shang Hai Ya Tong Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 26 days, meaning defensive assets of CN¥229.66 Million can fund 26 days of operations without new revenue. Also explore 600692 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shang Hai Ya Tong Co Ltd (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shang Hai Ya Tong Co Ltd 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. For live market cap and the full company financial profile, see 600692 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 26 days CN¥264.83 Million CN¥10.32 Million/day CN¥- CN¥- ▼ -22 days
2024 48 days CN¥480.80 Million CN¥10.06 Million/day CN¥- CN¥- ▼ -68 days
2023 115 days CN¥434.04 Million CN¥3.76 Million/day CN¥- CN¥- ▼ -43 days
2022 158 days CN¥582.02 Million CN¥3.69 Million/day CN¥- CN¥- ▲ +65 days
2021 93 days CN¥336.61 Million CN¥3.61 Million/day CN¥- CN¥- ▲ +53 days
2020 41 days CN¥190.89 Million CN¥4.68 Million/day CN¥- CN¥- ▲ +14 days
2019 27 days CN¥104.73 Million CN¥3.89 Million/day CN¥- CN¥- ▼ -36 days
2018 63 days CN¥186.26 Million CN¥2.95 Million/day CN¥- CN¥- ▲ +9 days
2017 55 days CN¥193.54 Million CN¥3.54 Million/day CN¥- CN¥- ▲ +19 days
2016 35 days CN¥175.15 Million CN¥4.95 Million/day CN¥- CN¥- ▲ +19 days
2015 16 days CN¥82.67 Million CN¥5.07 Million/day CN¥- CN¥- ▼ -18 days
2014 35 days CN¥90.21 Million CN¥2.61 Million/day CN¥- CN¥- ▼ -32 days
2013 66 days CN¥116.52 Million CN¥1.76 Million/day CN¥- CN¥181.98K ▲ +59 days
2012 7 days CN¥15.98 Million CN¥2.30 Million/day CN¥- CN¥211.05K ▼ -36 days
2011 43 days CN¥95.05 Million CN¥2.20 Million/day CN¥- CN¥199.49K ▲ +28 days
2010 15 days CN¥28.01 Million CN¥1.90 Million/day CN¥- CN¥257.91K ▲ +14 days
2009 1 days CN¥1.00 Million CN¥1.13 Million/day CN¥- CN¥1.00 Million ▼ -15 days
2008 16 days CN¥20.26 Million CN¥1.28 Million/day CN¥- CN¥405.95K ▼ -3 days
2007 19 days CN¥20.91 Million CN¥1.12 Million/day CN¥- CN¥- ▼ -51 days
2006 69 days CN¥61.22 Million CN¥883.52K/day CN¥- CN¥- ▼ -51 days
2005 120 days CN¥120.24 Million CN¥1.00 Million/day CN¥- CN¥748.44K ▲ +21 days
2004 99 days CN¥96.29 Million CN¥977.44K/day CN¥- CN¥1.85 Million ▲ +50 days
2003 48 days CN¥33.86 Million CN¥705.16K/day CN¥- CN¥2.10 Million ▼ -102 days
2002 150 days CN¥65.22 Million CN¥433.43K/day CN¥- CN¥15.58 Million ▼ -18 days
2001 168 days CN¥67.93 Million CN¥403.58K/day CN¥- CN¥1.34 Million ▲ +99 days
2000 69 days CN¥31.87 Million CN¥460.46K/day CN¥- CN¥26.18 Million ▲ +216 days
1998 -147 days CN¥-13.66 Million CN¥93.03K/day CN¥- CN¥- ▼ -153 days
1997 7 days CN¥1.60 Million CN¥240.61K/day CN¥- CN¥- ▼ -1 days
1996 8 days CN¥891.59K CN¥114.00K/day CN¥- CN¥100.00K ▲ +2 days
1995 5 days CN¥693.90K CN¥127.17K/day CN¥- CN¥100.00K ▲ +2 days
1994 4 days CN¥150.00K CN¥38.08K/day CN¥- CN¥150.00K ▼ -1177 days
1993 1181 days CN¥17.30 Million CN¥14.65K/day CN¥- CN¥17.30 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)