Shanghai Material Trading Co Ltd A (600822) — Defensive Interval Ratio

Latest as of September 2025: 162 days

Shanghai Material Trading Co Ltd A (600822) has a Defensive Interval Ratio of 162 days as of September 2025. Defensive assets of CN¥160.73 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥160.73 Million) cover 162 days of daily cash needs of CN¥990.72K/day. See 600822 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

162 days
Days of operational coverage

Defensive Assets

CN¥160.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥990.72K
Current Liabilities ÷ 365

Current Liabilities

CN¥361.61 Million
CNY

Shanghai Material Trading Co Ltd A Defensive Interval Ratio (1993–2024)

This chart shows how Shanghai Material Trading Co Ltd A's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 162 days, meaning defensive assets of CN¥160.73 Million can fund 162 days of operations without new revenue. See 600822 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shanghai Material Trading Co Ltd A (1993–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Material Trading Co Ltd A from 1993 to 2024, 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 market value of Shanghai Material Trading Co Ltd A.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 117 days CN¥194.09 Million CN¥1.66 Million/day CN¥- CN¥- ▲ +57 days
2023 60 days CN¥286.31 Million CN¥4.75 Million/day CN¥- CN¥- ▲ +34 days
2022 26 days CN¥156.29 Million CN¥5.91 Million/day CN¥- CN¥- ▼ -36 days
2021 62 days CN¥124.56 Million CN¥2.00 Million/day CN¥- CN¥- ▲ +36 days
2020 26 days CN¥90.34 Million CN¥3.44 Million/day CN¥- CN¥- ▼ -65 days
2019 91 days CN¥190.88 Million CN¥2.10 Million/day CN¥- CN¥- ▲ +46 days
2018 45 days CN¥116.90 Million CN¥2.60 Million/day CN¥- CN¥- ▲ +2 days
2017 43 days CN¥154.50 Million CN¥3.62 Million/day CN¥- CN¥- ▲ +0 days
2016 42 days CN¥158.21 Million CN¥3.74 Million/day CN¥- CN¥- ▼ -143 days
2015 185 days CN¥2.50 Billion CN¥13.47 Million/day CN¥- CN¥- ▲ +141 days
2014 44 days CN¥872.63 Million CN¥19.84 Million/day CN¥- CN¥- ▼ -2 days
2013 46 days CN¥1.16 Billion CN¥24.94 Million/day CN¥- CN¥- ▼ -12 days
2012 59 days CN¥1.70 Billion CN¥28.89 Million/day CN¥- CN¥- ▼ -20 days
2011 78 days CN¥1.52 Billion CN¥19.39 Million/day CN¥- CN¥- ▲ +32 days
2010 46 days CN¥808.07 Million CN¥17.43 Million/day CN¥- CN¥- ▲ +9 days
2009 37 days CN¥425.17 Million CN¥11.39 Million/day CN¥- CN¥- ▼ -13 days
2008 50 days CN¥441.25 Million CN¥8.83 Million/day CN¥- CN¥- ▼ -25 days
2007 75 days CN¥598.37 Million CN¥7.98 Million/day CN¥- CN¥- ▼ -15 days
2006 90 days CN¥485.76 Million CN¥5.37 Million/day CN¥- CN¥- ▼ -11 days
2005 102 days CN¥546.24 Million CN¥5.38 Million/day CN¥- CN¥- ▼ -72 days
2004 173 days CN¥417.85 Million CN¥2.41 Million/day CN¥- CN¥1.49 Million ▲ +10 days
2003 163 days CN¥339.06 Million CN¥2.08 Million/day CN¥- CN¥1.49 Million ▼ -1 days
2002 164 days CN¥266.95 Million CN¥1.62 Million/day CN¥- CN¥29.50 Million ▲ +77 days
2001 87 days CN¥90.64 Million CN¥1.04 Million/day CN¥- CN¥1.55 Million ▲ +39 days
2000 48 days CN¥63.76 Million CN¥1.34 Million/day CN¥- CN¥13.34 Million ▲ +14 days
1999 33 days CN¥36.23 Million CN¥1.09 Million/day CN¥- CN¥17.32 Million ▼ -85 days
1998 118 days CN¥100.80 Million CN¥853.68K/day CN¥- CN¥52.64 Million ▼ -27 days
1997 145 days CN¥89.94 Million CN¥619.89K/day CN¥- CN¥3.12 Million ▲ +125 days
1996 20 days CN¥12.15 Million CN¥614.06K/day CN¥- CN¥4.42 Million ▼ -19 days
1995 39 days CN¥32.87 Million CN¥839.31K/day CN¥- CN¥27.77 Million ▼ -199 days
1994 239 days CN¥264.44 Million CN¥1.11 Million/day CN¥- CN¥19.22 Million ▲ +188 days
1993 51 days CN¥36.01 Million CN¥711.09K/day CN¥- CN¥40.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)