Shanghai Bailian Group Co Ltd A (600827) — Defensive Interval Ratio

Latest as of March 2026: 82 days

Shanghai Bailian Group Co Ltd A (600827) has a Defensive Interval Ratio of 82 days as of March 2026. Defensive assets of CN¥5.39 Billion (cash CN¥-, short-term investments CN¥4.71 Billion, receivables CN¥683.39 Million) cover 82 days of daily cash needs of CN¥65.48 Million/day.

Defensive Interval Ratio

82 days
Days of operational coverage

Defensive Assets

CN¥5.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥65.48 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥23.90 Billion
CNY

Shanghai Bailian Group Co Ltd A Defensive Interval Ratio (1993–2025)

This chart shows how Shanghai Bailian Group Co Ltd A's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 82 days, meaning defensive assets of CN¥5.39 Billion can fund 82 days of operations without new revenue. For the complete balance sheet picture, see Shanghai Bailian Group Co Ltd A asset portfolio.

Annual Defensive Interval Ratio for Shanghai Bailian Group Co Ltd A (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Bailian Group Co Ltd A 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 600827 working capital 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 70 days CN¥4.94 Billion CN¥71.03 Million/day CN¥- CN¥4.26 Billion ▲ +9 days
2024 61 days CN¥4.15 Billion CN¥68.10 Million/day CN¥- CN¥3.00 Billion ▲ +17 days
2023 44 days CN¥3.11 Billion CN¥70.32 Million/day CN¥- CN¥1.80 Billion ▲ +7 days
2022 37 days CN¥2.57 Billion CN¥69.25 Million/day CN¥- CN¥1.37 Billion ▼ -4 days
2021 41 days CN¥2.70 Billion CN¥66.67 Million/day CN¥- CN¥1.21 Billion ▲ +13 days
2020 28 days CN¥1.81 Billion CN¥64.81 Million/day CN¥- CN¥259.98 Million ▼ -9 days
2019 37 days CN¥2.37 Billion CN¥64.18 Million/day CN¥- CN¥1.31 Billion ▲ +25 days
2018 12 days CN¥754.91 Million CN¥62.16 Million/day CN¥- CN¥1.89 Million ▼ -3 days
2017 15 days CN¥914.66 Million CN¥61.37 Million/day CN¥- CN¥2.53 Million ▲ +1 days
2016 14 days CN¥858.02 Million CN¥63.49 Million/day CN¥- CN¥2.52 Million ▼ -2 days
2015 16 days CN¥876.80 Million CN¥56.48 Million/day CN¥- CN¥2.69 Million ▼ -2 days
2014 18 days CN¥1.09 Billion CN¥62.08 Million/day CN¥- CN¥2.22 Million ▲ +3 days
2013 15 days CN¥990.79 Million CN¥65.59 Million/day CN¥- CN¥140.02 Million ▲ +11 days
2012 4 days CN¥252.27 Million CN¥63.24 Million/day CN¥- CN¥- ▼ -9 days
2011 13 days CN¥832.79 Million CN¥62.25 Million/day CN¥- CN¥- ▼ -1 days
2010 15 days CN¥643.85 Million CN¥43.87 Million/day CN¥- CN¥204.20 Million ▲ +6 days
2009 9 days CN¥315.13 Million CN¥36.78 Million/day CN¥- CN¥1.97 Million ▼ -24 days
2008 33 days CN¥1.05 Billion CN¥32.21 Million/day CN¥- CN¥27.80 Million ▲ +19 days
2007 13 days CN¥356.55 Million CN¥26.88 Million/day CN¥- CN¥111.35 Million ▼ -19 days
2006 32 days CN¥667.99 Million CN¥20.57 Million/day CN¥- CN¥175.82 Million ▲ +19 days
2005 14 days CN¥217.64 Million CN¥15.94 Million/day CN¥- CN¥12.44 Million ▼ -38 days
2004 52 days CN¥538.56 Million CN¥10.39 Million/day CN¥- CN¥4.97 Million ▲ +6 days
2003 46 days CN¥434.75 Million CN¥9.41 Million/day CN¥- CN¥3.41 Million ▲ +21 days
2002 25 days CN¥189.73 Million CN¥7.66 Million/day CN¥- CN¥1.73 Million ▼ -29 days
2001 53 days CN¥296.48 Million CN¥5.56 Million/day CN¥- CN¥1.55 Million ▲ +41 days
2000 13 days CN¥64.42 Million CN¥5.02 Million/day CN¥- CN¥50.73 Million ▲ +8 days
1999 5 days CN¥4.45 Million CN¥943.09K/day CN¥- CN¥92.51K ▼ -27 days
1998 32 days CN¥30.68 Million CN¥955.49K/day CN¥- CN¥18.71 Million ▲ +11 days
1997 21 days CN¥19.45 Million CN¥911.01K/day CN¥- CN¥9.26 Million ▼ -266 days
1996 287 days CN¥186.78 Million CN¥650.48K/day CN¥- CN¥18.41 Million ▲ +256 days
1995 31 days CN¥21.85 Million CN¥705.62K/day CN¥- CN¥19.34 Million ▲ +27 days
1993 4 days CN¥1.53 Million CN¥353.11K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)