Dashang Co Ltd (600694) — Defensive Interval Ratio
Dashang Co Ltd (600694) has a Defensive Interval Ratio of 88 days as of March 2026. Defensive assets of CN¥1.47 Billion (cash CN¥-, short-term investments CN¥1.09 Billion, receivables CN¥384.26 Million) cover 88 days of daily cash needs of CN¥16.83 Million/day. Check Dashang Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dashang Co Ltd Defensive Interval Ratio (1993–2025)
This chart shows how Dashang Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 88 days, meaning defensive assets of CN¥1.47 Billion can fund 88 days of operations without new revenue. Also explore Dashang Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Dashang Co Ltd (1993–2025)
The table below presents the year-by-year Defensive Interval Ratio for Dashang Co Ltd 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 600694 market cap.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 78 days | CN¥1.24 Billion | CN¥15.82 Million/day | CN¥- | CN¥986.39 Million | ▼ -28 days |
| 2024 | 106 days | CN¥1.72 Billion | CN¥16.25 Million/day | CN¥- | CN¥1.29 Billion | ▼ -22 days |
| 2023 | 128 days | CN¥2.08 Billion | CN¥16.32 Million/day | CN¥- | CN¥1.84 Billion | ▲ +25 days |
| 2022 | 103 days | CN¥1.66 Billion | CN¥16.19 Million/day | CN¥- | CN¥1.25 Billion | ▼ -49 days |
| 2021 | 152 days | CN¥2.52 Billion | CN¥16.60 Million/day | CN¥- | CN¥2.34 Billion | ▼ -42 days |
| 2020 | 193 days | CN¥3.54 Billion | CN¥18.31 Million/day | CN¥- | CN¥3.02 Billion | ▼ -15 days |
| 2019 | 208 days | CN¥4.86 Billion | CN¥23.31 Million/day | CN¥- | CN¥4.11 Billion | ▲ +113 days |
| 2018 | 95 days | CN¥2.13 Billion | CN¥22.32 Million/day | CN¥- | CN¥1.31 Billion | ▼ -11 days |
| 2017 | 106 days | CN¥2.50 Billion | CN¥23.60 Million/day | CN¥- | CN¥1.62 Billion | ▲ +4 days |
| 2016 | 101 days | CN¥2.56 Billion | CN¥25.23 Million/day | CN¥- | CN¥1.83 Billion | ▲ +68 days |
| 2015 | 33 days | CN¥756.36 Million | CN¥22.89 Million/day | CN¥- | CN¥- | ▲ +7 days |
| 2014 | 26 days | CN¥534.24 Million | CN¥20.21 Million/day | CN¥- | CN¥- | ▲ +16 days |
| 2013 | 10 days | CN¥237.79 Million | CN¥23.53 Million/day | CN¥- | CN¥- | ▼ 0 days |
| 2012 | 10 days | CN¥242.60 Million | CN¥23.75 Million/day | CN¥- | CN¥- | ▼ -30 days |
| 2011 | 40 days | CN¥950.91 Million | CN¥23.69 Million/day | CN¥- | CN¥- | ▲ +4 days |
| 2010 | 36 days | CN¥737.04 Million | CN¥20.26 Million/day | CN¥- | CN¥- | ▲ +4 days |
| 2009 | 33 days | CN¥551.42 Million | CN¥16.93 Million/day | CN¥- | CN¥- | ▼ -2 days |
| 2008 | 34 days | CN¥518.04 Million | CN¥15.06 Million/day | CN¥- | CN¥- | ▲ +1 days |
| 2007 | 34 days | CN¥493.90 Million | CN¥14.70 Million/day | CN¥- | CN¥- | ▲ +3 days |
| 2006 | 31 days | CN¥398.63 Million | CN¥12.99 Million/day | CN¥- | CN¥- | ▼ -5 days |
| 2005 | 36 days | CN¥342.15 Million | CN¥9.63 Million/day | CN¥- | CN¥- | ▲ +25 days |
| 2004 | 10 days | CN¥108.59 Million | CN¥10.82 Million/day | CN¥- | CN¥- | ▼ -14 days |
| 2003 | 24 days | CN¥195.05 Million | CN¥7.99 Million/day | CN¥- | CN¥- | ▲ +8 days |
| 2002 | 16 days | CN¥116.76 Million | CN¥7.24 Million/day | CN¥- | CN¥- | ▼ -24 days |
| 2001 | 41 days | CN¥139.33 Million | CN¥3.43 Million/day | CN¥- | CN¥- | ▲ +40 days |
| 2000 | 0 days | CN¥482.70K | CN¥1.29 Million/day | CN¥- | CN¥- | ▼ 0 days |
| 1999 | 1 days | CN¥677.88K | CN¥1.04 Million/day | CN¥- | CN¥- | ▼ -46 days |
| 1998 | 47 days | CN¥50.97 Million | CN¥1.08 Million/day | CN¥- | CN¥- | ▼ -200 days |
| 1997 | 247 days | CN¥91.95 Million | CN¥372.00K/day | CN¥- | CN¥- | ▲ +228 days |
| 1996 | 19 days | CN¥10.09 Million | CN¥525.10K/day | CN¥- | CN¥- | ▲ +4 days |
| 1995 | 16 days | CN¥9.19 Million | CN¥588.50K/day | CN¥- | CN¥- | ▼ -46 days |
| 1994 | 62 days | CN¥23.92 Million | CN¥387.10K/day | CN¥- | CN¥- | ▲ +50 days |
| 1993 | 12 days | CN¥2.38 Million | CN¥200.99K/day | CN¥- | CN¥- | — |