Shanghai Guijiu Co Ltd (600696) — Defensive Interval Ratio

Latest as of March 2026: 1 days

Shanghai Guijiu Co Ltd (600696) has a Defensive Interval Ratio of 1 days as of March 2026. Defensive assets of CN¥2.65 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥2.65 Million) cover 1 days of daily cash needs of CN¥4.41 Million/day. See how liquid is Shanghai Guijiu Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

CN¥2.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.41 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.61 Billion
CNY

Shanghai Guijiu Co Ltd Defensive Interval Ratio (1993–2025)

This chart shows how Shanghai Guijiu Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 1 days, meaning defensive assets of CN¥2.65 Million can fund 1 days of operations without new revenue. See Shanghai Guijiu Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shanghai Guijiu Co Ltd (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Guijiu 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 Shanghai Guijiu Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 0 days CN¥1.92 Million CN¥4.38 Million/day CN¥- CN¥- ▼ -1 days
2024 2 days CN¥6.53 Million CN¥3.87 Million/day CN¥- CN¥- ▼ -7 days
2023 9 days CN¥34.42 Million CN¥3.79 Million/day CN¥- CN¥- ▼ -9 days
2022 18 days CN¥42.95 Million CN¥2.34 Million/day CN¥- CN¥- ▼ 0 days
2021 19 days CN¥24.59 Million CN¥1.31 Million/day CN¥- CN¥- ▼ -63 days
2020 82 days CN¥104.98 Million CN¥1.28 Million/day CN¥- CN¥- ▼ -627 days
2019 709 days CN¥334.92 Million CN¥472.36K/day CN¥- CN¥- ▲ +674 days
2018 35 days CN¥6.81 Million CN¥192.92K/day CN¥- CN¥- ▼ -328 days
2017 363 days CN¥499.50 Million CN¥1.38 Million/day CN¥- CN¥- ▲ +236 days
2016 127 days CN¥96.76 Million CN¥763.17K/day CN¥- CN¥- ▲ +116 days
2015 11 days CN¥20.70 Million CN¥1.89 Million/day CN¥- CN¥- ▼ -104 days
2014 115 days CN¥233.07 Million CN¥2.03 Million/day CN¥- CN¥- ▲ +79 days
2013 36 days CN¥47.08 Million CN¥1.32 Million/day CN¥- CN¥- ▲ +18 days
2012 18 days CN¥14.68 Million CN¥820.81K/day CN¥- CN¥- ▼ -21 days
2010 39 days CN¥22.95 Million CN¥587.44K/day CN¥- CN¥1.98 Million ▼ -8 days
2009 47 days CN¥13.38 Million CN¥281.91K/day CN¥- CN¥2.44 Million ▲ +20 days
2008 28 days CN¥20.46 Million CN¥736.34K/day CN¥- CN¥1.69 Million ▼ -29 days
2007 57 days CN¥79.87 Million CN¥1.40 Million/day CN¥- CN¥5.10 Million ▼ -26 days
2006 83 days CN¥100.84 Million CN¥1.22 Million/day CN¥- CN¥- ▼ -58 days
2005 141 days CN¥247.69 Million CN¥1.76 Million/day CN¥- CN¥- ▼ -116 days
2004 257 days CN¥527.73 Million CN¥2.06 Million/day CN¥- CN¥- ▲ +180 days
2003 76 days CN¥134.26 Million CN¥1.76 Million/day CN¥- CN¥7.50 Million ▼ -57 days
2002 134 days CN¥121.79 Million CN¥911.11K/day CN¥- CN¥- ▲ +76 days
2001 58 days CN¥50.24 Million CN¥873.10K/day CN¥- CN¥- ▲ +1 days
2000 56 days CN¥30.35 Million CN¥537.84K/day CN¥- CN¥- ▲ +54 days
1999 2 days CN¥1.53 Million CN¥618.89K/day CN¥- CN¥- ▼ -95 days
1998 97 days CN¥56.75 Million CN¥582.63K/day CN¥- CN¥- ▼ -33 days
1997 130 days CN¥76.99 Million CN¥591.55K/day CN¥- CN¥- ▼ -124 days
1996 254 days CN¥68.25 Million CN¥268.33K/day CN¥- CN¥- ▼ -21 days
1995 276 days CN¥78.46 Million CN¥284.58K/day CN¥- CN¥- ▲ +161 days
1994 114 days CN¥30.34 Million CN¥265.52K/day CN¥- CN¥- ▼ -199 days
1993 313 days CN¥53.99 Million CN¥172.58K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)