Shanghai Tunnel Engineering Co Ltd (600820) — Defensive Interval Ratio

Latest as of June 2026: 66 days

Shanghai Tunnel Engineering Co Ltd (600820) has a Defensive Interval Ratio of 66 days as of June 2026. Defensive assets of CN¥20.06 Billion (cash CN¥-, short-term investments CN¥1.19 Billion, receivables CN¥18.86 Billion) cover 66 days of daily cash needs of CN¥302.80 Million/day.

Defensive Interval Ratio

66 days
Days of operational coverage

Defensive Assets

CN¥20.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥302.80 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥110.52 Billion
CNY

Shanghai Tunnel Engineering Co Ltd Defensive Interval Ratio (1993–2025)

This chart shows how Shanghai Tunnel Engineering Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 66 days, meaning defensive assets of CN¥20.06 Billion can fund 66 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Shanghai Tunnel Engineering Co Ltd.

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

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Tunnel Engineering 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. See Shanghai Tunnel Engineering Co Ltd short-term liquidity ratio 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 73 days CN¥23.50 Billion CN¥322.13 Million/day CN¥- CN¥599.69 Million ▼ -167 days
2024 240 days CN¥71.18 Billion CN¥296.54 Million/day CN¥- CN¥484.80 Million ▲ +10 days
2023 230 days CN¥60.61 Billion CN¥263.55 Million/day CN¥- CN¥- ▼ -15 days
2022 245 days CN¥56.83 Billion CN¥231.51 Million/day CN¥- CN¥- ▲ +40 days
2021 206 days CN¥42.83 Billion CN¥208.38 Million/day CN¥- CN¥- ▼ -8 days
2020 213 days CN¥34.83 Billion CN¥163.23 Million/day CN¥- CN¥- ▲ +86 days
2019 128 days CN¥15.88 Billion CN¥124.34 Million/day CN¥- CN¥- ▼ -10 days
2018 137 days CN¥15.27 Billion CN¥111.23 Million/day CN¥- CN¥- ▼ -4 days
2017 142 days CN¥14.16 Billion CN¥99.90 Million/day CN¥- CN¥85.00 Million ▼ -4 days
2016 146 days CN¥14.38 Billion CN¥98.40 Million/day CN¥- CN¥250.00 Million ▼ -18 days
2015 164 days CN¥13.33 Billion CN¥81.44 Million/day CN¥- CN¥1.97 Million ▼ -31 days
2014 195 days CN¥14.01 Billion CN¥71.81 Million/day CN¥- CN¥4.32 Million ▲ +26 days
2013 170 days CN¥12.24 Billion CN¥72.19 Million/day CN¥- CN¥3.93 Million ▲ +31 days
2012 139 days CN¥9.38 Billion CN¥67.61 Million/day CN¥- CN¥3.85 Million ▲ +276 days
2011 -137 days CN¥-4.61 Billion CN¥33.71 Million/day CN¥- CN¥- ▼ -316 days
2010 179 days CN¥4.93 Billion CN¥27.50 Million/day CN¥- CN¥- ▲ +70 days
2009 109 days CN¥2.77 Billion CN¥25.41 Million/day CN¥- CN¥- ▲ +44 days
2008 65 days CN¥1.56 Billion CN¥23.84 Million/day CN¥- CN¥- ▲ +12 days
2007 53 days CN¥1.16 Billion CN¥21.95 Million/day CN¥- CN¥- ▲ +75 days
2006 -22 days CN¥-354.22 Million CN¥15.80 Million/day CN¥- CN¥- ▼ -120 days
2005 97 days CN¥1.25 Billion CN¥12.83 Million/day CN¥- CN¥2.80 Million ▼ -39 days
2004 136 days CN¥1.54 Billion CN¥11.35 Million/day CN¥- CN¥3.21 Million ▼ -38 days
2003 174 days CN¥1.72 Billion CN¥9.89 Million/day CN¥- CN¥4.08 Million ▲ +36 days
2002 138 days CN¥1.29 Billion CN¥9.32 Million/day CN¥- CN¥4.40 Million ▼ -8 days
2001 146 days CN¥1.71 Billion CN¥11.71 Million/day CN¥- CN¥5.01 Million ▲ +144 days
2000 2 days CN¥17.44 Million CN¥8.43 Million/day CN¥- CN¥1.87 Million ▲ +2 days
1999 0 days CN¥436.42K CN¥7.50 Million/day CN¥- CN¥- ▼ -34 days
1998 34 days CN¥111.53 Million CN¥3.27 Million/day CN¥- CN¥- ▲ +34 days
1997 0 days CN¥1.02 Million CN¥2.56 Million/day CN¥- CN¥- ▲ +0 days
1996 0 days CN¥574.43K CN¥1.93 Million/day CN¥- CN¥- ▼ 0 days
1995 0 days CN¥492.82K CN¥1.04 Million/day CN¥- CN¥- ▼ -41 days
1993 42 days CN¥23.95 Million CN¥575.34K/day CN¥- CN¥19.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)