Shanghai Shentong Metro Co Ltd Defensive Interval Ratio

Latest as of September 2025: 1318 days

Shanghai Shentong Metro Co Ltd defensive interval ratio. Shanghai Shentong Metro Co Ltd (600834) has a Defensive Interval Ratio of 1318 days as of September 2025. Defensive assets of CN¥744.53 Million (cash CN¥-, short-term investments CN¥553.00 Million, receivables CN¥191.53 Million) cover 1318 days of daily cash needs of CN¥564.83K/day. Explore Shanghai Shentong Metro Co Ltd (600834) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

1318 days
Days of operational coverage

Defensive Assets

CN¥744.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥564.83K
Current Liabilities ÷ 365

Current Liabilities

CN¥206.16 Million
CNY

Defensive Interval Ratio of Shanghai Shentong Metro Co Ltd (1995–2024)

Defensive interval ratio of Shanghai Shentong Metro Co Ltd from 1995 to 2024. This chart shows how Shanghai Shentong Metro Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 1318 days, meaning defensive assets of CN¥744.53 Million can fund 1318 days of operations without new revenue. Read 600834 total debt and obligations for a breakdown of total debt and financial obligations.

Shanghai Shentong Metro Co Ltd Defensive Interval Ratio by Year (1995–2024)

Shanghai Shentong Metro Co Ltd defensive interval ratio by year from 1995 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Shentong Metro Co Ltd from 1995 to 2024, covering 29 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 how large is Shanghai Shentong Metro Co Ltd's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 214 days CN¥200.48 Million CN¥938.96K/day CN¥- CN¥50.00 Million ▲ +131 days
2023 82 days CN¥157.42 Million CN¥1.91 Million/day CN¥- CN¥10.98 Million ▲ +70 days
2022 12 days CN¥28.48 Million CN¥2.36 Million/day CN¥- CN¥- ▲ +6 days
2021 6 days CN¥20.83 Million CN¥3.50 Million/day CN¥- CN¥- ▼ -1 days
2020 7 days CN¥13.27 Million CN¥1.80 Million/day CN¥- CN¥- ▼ -45 days
2019 52 days CN¥49.33 Million CN¥942.50K/day CN¥- CN¥- ▲ +39 days
2018 14 days CN¥29.09 Million CN¥2.13 Million/day CN¥- CN¥- ▼ -156 days
2017 170 days CN¥310.99 Million CN¥1.83 Million/day CN¥- CN¥- ▲ +160 days
2016 10 days CN¥15.06 Million CN¥1.57 Million/day CN¥- CN¥- ▲ +6 days
2015 3 days CN¥5.50 Million CN¥1.59 Million/day CN¥- CN¥- ▲ +2 days
2014 2 days CN¥2.77 Million CN¥1.46 Million/day CN¥- CN¥- ▼ -10 days
2013 12 days CN¥4.93 Million CN¥406.82K/day CN¥- CN¥- ▲ +3 days
2012 9 days CN¥3.90 Million CN¥442.71K/day CN¥- CN¥- ▲ +4 days
2011 5 days CN¥8.78 Million CN¥1.67 Million/day CN¥- CN¥- ▲ +2 days
2010 3 days CN¥6.12 Million CN¥1.87 Million/day CN¥- CN¥- ▼ -7 days
2009 10 days CN¥7.50 Million CN¥717.48K/day CN¥- CN¥- ▲ +0 days
2008 10 days CN¥8.91 Million CN¥865.58K/day CN¥- CN¥- ▼ -24 days
2007 35 days CN¥14.15 Million CN¥409.34K/day CN¥- CN¥- ▲ +16 days
2006 18 days CN¥8.52 Million CN¥465.13K/day CN¥- CN¥- ▼ -13 days
2005 32 days CN¥22.02 Million CN¥698.46K/day CN¥- CN¥- ▼ 0 days
2004 32 days CN¥28.16 Million CN¥891.04K/day CN¥- CN¥- ▲ +6 days
2003 25 days CN¥27.23 Million CN¥1.08 Million/day CN¥- CN¥- ▼ -48 days
2002 73 days CN¥47.86 Million CN¥655.11K/day CN¥- CN¥- ▼ -11 days
2001 84 days CN¥50.08 Million CN¥598.78K/day CN¥- CN¥- ▼ -231 days
2000 315 days CN¥100.68 Million CN¥320.11K/day CN¥- CN¥100.00 Million ▲ +314 days
1998 1 days CN¥200.00K CN¥310.50K/day CN¥- CN¥- ▼ -123 days
1997 124 days CN¥30.50 Million CN¥246.34K/day CN¥- CN¥- ▼ -21 days
1996 144 days CN¥83.15 Million CN¥575.78K/day CN¥- CN¥- ▼ -55 days
1995 200 days CN¥72.77 Million CN¥364.50K/day CN¥- CN¥700.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)