Shanghai Industrial Development Co Ltd (600748) — Defensive Interval Ratio

Latest as of March 2026: 8 days

Shanghai Industrial Development Co Ltd (600748) has a Defensive Interval Ratio of 8 days as of March 2026. Defensive assets of CN¥262.90 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥262.90 Million) cover 8 days of daily cash needs of CN¥33.04 Million/day. Check Shanghai Industrial Development Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

CN¥262.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥33.04 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥12.06 Billion
CNY

Shanghai Industrial Development Co Ltd Defensive Interval Ratio (1993–2025)

This chart shows how Shanghai Industrial Development Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 8 days, meaning defensive assets of CN¥262.90 Million can fund 8 days of operations without new revenue. Also explore 600748 net assets growth trend to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Industrial Development Co Ltd from 1993 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. For live market cap and the full company financial profile, see market value of Shanghai Industrial Development Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 15 days CN¥351.68 Million CN¥24.14 Million/day CN¥- CN¥- ▼ -8 days
2024 23 days CN¥335.72 Million CN¥14.59 Million/day CN¥- CN¥- ▲ +20 days
2023 3 days CN¥98.39 Million CN¥29.81 Million/day CN¥- CN¥- ▲ +1 days
2022 2 days CN¥135.01 Million CN¥68.77 Million/day CN¥- CN¥- ▼ -12 days
2021 14 days CN¥687.89 Million CN¥49.22 Million/day CN¥- CN¥- ▼ -14 days
2020 28 days CN¥1.45 Billion CN¥51.70 Million/day CN¥- CN¥- ▲ +24 days
2019 4 days CN¥213.95 Million CN¥55.69 Million/day CN¥- CN¥- ▼ -9 days
2018 12 days CN¥583.13 Million CN¥47.14 Million/day CN¥- CN¥- ▼ -19 days
2017 31 days CN¥1.45 Billion CN¥46.84 Million/day CN¥- CN¥- ▲ +26 days
2016 5 days CN¥210.98 Million CN¥41.29 Million/day CN¥- CN¥- ▼ -94 days
2015 99 days CN¥3.40 Billion CN¥34.43 Million/day CN¥- CN¥- ▼ -62 days
2014 161 days CN¥3.47 Billion CN¥21.58 Million/day CN¥- CN¥- ▲ +100 days
2013 61 days CN¥1.77 Billion CN¥28.94 Million/day CN¥- CN¥851.00K ▲ +0 days
2012 61 days CN¥1.49 Billion CN¥24.53 Million/day CN¥- CN¥- ▼ -9 days
2011 70 days CN¥1.56 Billion CN¥22.42 Million/day CN¥- CN¥- ▲ +44 days
2010 26 days CN¥728.61 Million CN¥27.74 Million/day CN¥- CN¥- ▲ +22 days
2009 4 days CN¥71.70 Million CN¥18.53 Million/day CN¥- CN¥- ▲ +2 days
2008 1 days CN¥29.25 Million CN¥20.12 Million/day CN¥- CN¥- ▼ -6 days
2006 7 days CN¥29.19 Million CN¥4.00 Million/day CN¥- CN¥6.89 Million ▲ +20 days
2005 -13 days CN¥-63.90 Million CN¥5.09 Million/day CN¥- CN¥- ▼ -52 days
2004 39 days CN¥109.20 Million CN¥2.79 Million/day CN¥- CN¥30.00 Million ▲ +5 days
2003 34 days CN¥96.51 Million CN¥2.80 Million/day CN¥- CN¥20.00 Million ▼ -1268 days
2001 1302 days CN¥424.88 Million CN¥326.28K/day CN¥- CN¥- ▲ +532 days
2000 770 days CN¥312.61 Million CN¥405.98K/day CN¥- CN¥- ▲ +233 days
1999 538 days CN¥272.25 Million CN¥506.50K/day CN¥- CN¥- ▲ +23 days
1998 514 days CN¥229.49 Million CN¥446.43K/day CN¥- CN¥- ▼ -610 days
1997 1124 days CN¥154.02 Million CN¥136.98K/day CN¥- CN¥41.81 Million ▼ -172 days
1996 1297 days CN¥52.19 Million CN¥40.25K/day CN¥- CN¥50.41 Million ▲ +1108 days
1995 189 days CN¥49.78 Million CN¥263.70K/day CN¥- CN¥- ▲ +0 days
1994 189 days CN¥39.73 Million CN¥210.76K/day CN¥- CN¥- ▲ +68 days
1993 121 days CN¥21.20 Million CN¥175.32K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)