Shanghai Jin Jiang International Hotels Development Co Ltd A (600754) — Defensive Interval Ratio

Latest as of March 2026: 43 days

Shanghai Jin Jiang International Hotels Development Co Ltd A (600754) has a Defensive Interval Ratio of 43 days as of March 2026. Defensive assets of CN¥1.50 Billion (cash CN¥-, short-term investments CN¥282.42 Million, receivables CN¥1.22 Billion) cover 43 days of daily cash needs of CN¥34.88 Million/day.

Defensive Interval Ratio

43 days
Days of operational coverage

Defensive Assets

CN¥1.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥34.88 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥12.73 Billion
CNY

Shanghai Jin Jiang International Hotels Development Co Ltd A Defensive Interval Ratio (1995–2025)

This chart shows how Shanghai Jin Jiang International Hotels Development Co Ltd A's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 43 days, meaning defensive assets of CN¥1.50 Billion can fund 43 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Shanghai Jin Jiang International Hotels .

Annual Defensive Interval Ratio for Shanghai Jin Jiang International Hotels Development Co Ltd A (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Jin Jiang International Hotels Development Co Ltd A from 1995 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. See Shanghai Jin Jiang International Hotels current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 75 days CN¥2.44 Billion CN¥32.64 Million/day CN¥- CN¥364.48 Million ▲ +11 days
2024 63 days CN¥2.42 Billion CN¥38.31 Million/day CN¥- CN¥334.10 Million ▼ -12 days
2023 75 days CN¥2.61 Billion CN¥34.72 Million/day CN¥- CN¥263.01 Million ▼ -14 days
2022 89 days CN¥2.89 Billion CN¥32.36 Million/day CN¥- CN¥241.86 Million ▲ +16 days
2021 74 days CN¥2.47 Billion CN¥33.59 Million/day CN¥- CN¥244.09 Million ▼ -17 days
2020 90 days CN¥1.94 Billion CN¥21.42 Million/day CN¥- CN¥254.24 Million ▼ -1 days
2019 92 days CN¥1.92 Billion CN¥20.86 Million/day CN¥- CN¥251.62 Million ▲ +11 days
2018 81 days CN¥1.78 Billion CN¥22.05 Million/day CN¥- CN¥262.66 Million ▼ -16 days
2017 97 days CN¥1.84 Billion CN¥19.01 Million/day CN¥- CN¥- ▲ +59 days
2016 38 days CN¥1.24 Billion CN¥33.06 Million/day CN¥- CN¥- ▲ +6 days
2015 32 days CN¥641.24 Million CN¥20.04 Million/day CN¥- CN¥- ▲ +3 days
2014 29 days CN¥154.10 Million CN¥5.32 Million/day CN¥- CN¥- ▲ +10 days
2013 19 days CN¥122.89 Million CN¥6.50 Million/day CN¥- CN¥- ▼ -1 days
2012 20 days CN¥50.28 Million CN¥2.49 Million/day CN¥- CN¥- ▼ -24 days
2011 44 days CN¥96.30 Million CN¥2.17 Million/day CN¥- CN¥- ▲ +10 days
2010 35 days CN¥79.61 Million CN¥2.28 Million/day CN¥- CN¥- ▼ -55 days
2009 90 days CN¥53.37 Million CN¥595.50K/day CN¥- CN¥- ▼ -31 days
2008 121 days CN¥69.16 Million CN¥571.90K/day CN¥- CN¥- ▲ +20 days
2007 101 days CN¥71.57 Million CN¥709.94K/day CN¥- CN¥- ▲ +33 days
2006 68 days CN¥61.37 Million CN¥901.47K/day CN¥- CN¥- ▼ -28 days
2005 96 days CN¥91.24 Million CN¥946.71K/day CN¥- CN¥3.44 Million ▲ +17 days
2004 80 days CN¥67.31 Million CN¥845.14K/day CN¥- CN¥8.40 Million ▼ -13 days
2003 92 days CN¥127.34 Million CN¥1.38 Million/day CN¥- CN¥43.73 Million ▼ -75 days
2002 167 days CN¥317.88 Million CN¥1.90 Million/day CN¥- CN¥118.46 Million ▼ -6 days
2001 173 days CN¥238.44 Million CN¥1.38 Million/day CN¥- CN¥64.35 Million ▲ +113 days
2000 60 days CN¥95.23 Million CN¥1.58 Million/day CN¥- CN¥14.40 Million ▲ +25 days
1999 35 days CN¥59.42 Million CN¥1.68 Million/day CN¥- CN¥20.03 Million ▲ +30 days
1998 6 days CN¥8.65 Million CN¥1.56 Million/day CN¥- CN¥38.26K ▼ -15 days
1997 20 days CN¥37.23 Million CN¥1.85 Million/day CN¥- CN¥42.91K ▼ -17 days
1996 37 days CN¥61.12 Million CN¥1.66 Million/day CN¥- CN¥46.28 Million ▲ +25 days
1995 12 days CN¥20.09 Million CN¥1.69 Million/day CN¥- CN¥16.12 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)