Shen Ma Industry Co Ltd Defensive Interval Ratio

Latest as of June 2026: 66 days

Shen Ma Industry Co Ltd defensive interval ratio. Shen Ma Industry Co Ltd (600810) has a Defensive Interval Ratio of 66 days as of June 2026. Defensive assets of CN¥1.64 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.64 Billion) cover 66 days of daily cash needs of CN¥24.84 Million/day. Explore 600810 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

66 days
Days of operational coverage

Defensive Assets

CN¥1.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥24.84 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥9.07 Billion
CNY

Defensive Interval Ratio of Shen Ma Industry Co Ltd (1995–2025)

Defensive interval ratio of Shen Ma Industry Co Ltd from 1995 to 2025. This chart shows how Shen Ma Industry Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 66 days, meaning defensive assets of CN¥1.64 Billion can fund 66 days of operations without new revenue. Read 600810 liabilities breakdown for a breakdown of total debt and financial obligations.

Shen Ma Industry Co Ltd Defensive Interval Ratio by Year (1995–2025)

Shen Ma Industry Co Ltd defensive interval ratio by year from 1995 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shen Ma Industry Co Ltd from 1995 to 2025, covering 30 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 the complete balance sheet picture, see balance sheet size of Shen Ma Industry Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 51 days CN¥1.15 Billion CN¥22.61 Million/day CN¥- CN¥- ▼ -109 days
2024 160 days CN¥2.52 Billion CN¥15.81 Million/day CN¥- CN¥- ▲ +53 days
2023 107 days CN¥2.77 Billion CN¥25.92 Million/day CN¥- CN¥-33.56 Million ▲ +32 days
2022 75 days CN¥2.10 Billion CN¥27.80 Million/day CN¥- CN¥- ▼ -10 days
2021 85 days CN¥3.01 Billion CN¥35.28 Million/day CN¥- CN¥- ▼ -17 days
2020 102 days CN¥2.98 Billion CN¥29.18 Million/day CN¥- CN¥- ▼ -69 days
2019 172 days CN¥5.79 Billion CN¥33.77 Million/day CN¥- CN¥-9.04 Million ▲ +61 days
2018 111 days CN¥1.88 Billion CN¥17.02 Million/day CN¥- CN¥- ▲ +4 days
2017 107 days CN¥1.72 Billion CN¥16.10 Million/day CN¥- CN¥3.25 Million ▲ +5 days
2016 102 days CN¥1.68 Billion CN¥16.41 Million/day CN¥- CN¥- ▲ +21 days
2015 81 days CN¥1.07 Billion CN¥13.24 Million/day CN¥- CN¥307.20K ▼ -19 days
2014 100 days CN¥1.36 Billion CN¥13.64 Million/day CN¥- CN¥- ▼ -1 days
2013 101 days CN¥1.26 Billion CN¥12.48 Million/day CN¥- CN¥-423.00K ▲ +62 days
2012 39 days CN¥745.15 Million CN¥19.23 Million/day CN¥- CN¥- ▼ -56 days
2011 95 days CN¥1.40 Billion CN¥14.72 Million/day CN¥- CN¥- ▲ +13 days
2010 82 days CN¥997.60 Million CN¥12.19 Million/day CN¥- CN¥- ▲ +5 days
2009 77 days CN¥731.50 Million CN¥9.48 Million/day CN¥- CN¥- ▲ +18 days
2008 59 days CN¥492.83 Million CN¥8.36 Million/day CN¥- CN¥- ▼ -27 days
2007 86 days CN¥646.25 Million CN¥7.47 Million/day CN¥- CN¥- ▼ -97 days
2006 183 days CN¥838.74 Million CN¥4.58 Million/day CN¥- CN¥- ▼ -604 days
2005 787 days CN¥1.49 Billion CN¥1.90 Million/day CN¥- CN¥- ▼ -525 days
2004 1313 days CN¥1.42 Billion CN¥1.08 Million/day CN¥- CN¥- ▲ +187 days
2003 1125 days CN¥1.70 Billion CN¥1.51 Million/day CN¥- CN¥- ▲ +227 days
2002 898 days CN¥1.57 Billion CN¥1.75 Million/day CN¥- CN¥- ▲ +1 days
2001 897 days CN¥1.27 Billion CN¥1.42 Million/day CN¥- CN¥- ▲ +895 days
2000 2 days CN¥1.62 Million CN¥880.08K/day CN¥- CN¥- ▼ -18 days
1999 20 days CN¥16.88 Million CN¥841.72K/day CN¥- CN¥- ▲ +9 days
1998 11 days CN¥20.88 Million CN¥1.85 Million/day CN¥- CN¥- ▼ -975 days
1997 986 days CN¥177.91 Million CN¥180.38K/day CN¥- CN¥- ▲ +907 days
1995 80 days CN¥31.31 Million CN¥393.81K/day CN¥- CN¥31.31 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)