Shanghai Mechanical & Electrical Industry Co Ltd A (600835) — Defensive Interval Ratio

Latest as of September 2025: 156 days

Shanghai Mechanical & Electrical Industry Co Ltd A (600835) has a Defensive Interval Ratio of 156 days as of September 2025. Defensive assets of CN¥7.53 Billion (cash CN¥-, short-term investments CN¥7.98 Million, receivables CN¥7.52 Billion) cover 156 days of daily cash needs of CN¥48.18 Million/day. Check Shanghai Mechanical & Electrical Industr tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

156 days
Days of operational coverage

Defensive Assets

CN¥7.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥48.18 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥17.59 Billion
CNY

Shanghai Mechanical & Electrical Industry Co Ltd A Defensive Interval Ratio (1993–2024)

This chart shows how Shanghai Mechanical & Electrical Industry Co Ltd A's Defensive Interval Ratio has evolved across 31 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 156 days, meaning defensive assets of CN¥7.53 Billion can fund 156 days of operations without new revenue. Also explore Shanghai Mechanical & Electrical Industr (600835) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Mechanical & Electrical Industry Co Ltd A (1993–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Mechanical & Electrical Industry Co Ltd A from 1993 to 2024, covering 31 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 how much is Shanghai Mechanical & Electrical Industr worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 146 days CN¥7.38 Billion CN¥50.60 Million/day CN¥- CN¥7.26 Million ▲ +28 days
2023 117 days CN¥6.63 Billion CN¥56.53 Million/day CN¥- CN¥7.11 Million ▼ -13 days
2022 130 days CN¥7.67 Billion CN¥58.97 Million/day CN¥- CN¥9.39 Million ▲ +15 days
2021 115 days CN¥6.99 Billion CN¥60.68 Million/day CN¥- CN¥8.48 Million ▼ -3 days
2020 118 days CN¥6.92 Billion CN¥58.69 Million/day CN¥- CN¥- ▲ +24 days
2019 93 days CN¥5.15 Billion CN¥55.13 Million/day CN¥- CN¥- ▲ +11 days
2018 82 days CN¥4.53 Billion CN¥55.22 Million/day CN¥- CN¥- ▲ +22 days
2017 60 days CN¥3.42 Billion CN¥56.76 Million/day CN¥- CN¥- ▲ +10 days
2016 50 days CN¥2.72 Billion CN¥54.11 Million/day CN¥- CN¥- ▼ -1 days
2015 52 days CN¥2.69 Billion CN¥51.87 Million/day CN¥- CN¥- ▼ -2 days
2014 54 days CN¥2.79 Billion CN¥51.98 Million/day CN¥- CN¥- ▲ +3 days
2013 50 days CN¥2.52 Billion CN¥50.06 Million/day CN¥- CN¥- ▼ -4 days
2012 55 days CN¥2.44 Billion CN¥44.70 Million/day CN¥- CN¥- ▼ -12 days
2011 66 days CN¥1.82 Billion CN¥27.50 Million/day CN¥- CN¥- ▼ -9 days
2010 76 days CN¥1.59 Billion CN¥21.05 Million/day CN¥- CN¥- ▼ -3 days
2009 79 days CN¥1.33 Billion CN¥16.78 Million/day CN¥- CN¥- ▼ -33 days
2008 112 days CN¥1.31 Billion CN¥11.68 Million/day CN¥- CN¥- ▲ +28 days
2007 85 days CN¥1.01 Billion CN¥11.86 Million/day CN¥- CN¥- ▼ -15 days
2006 100 days CN¥912.39 Million CN¥9.12 Million/day CN¥- CN¥- ▼ -11 days
2005 111 days CN¥851.99 Million CN¥7.70 Million/day CN¥- CN¥100.00K ▲ +14 days
2004 96 days CN¥852.07 Million CN¥8.85 Million/day CN¥- CN¥- ▲ +17 days
2003 79 days CN¥824.33 Million CN¥10.44 Million/day CN¥- CN¥2.00K ▼ -3 days
2002 82 days CN¥964.05 Million CN¥11.79 Million/day CN¥- CN¥- ▼ -40 days
2001 121 days CN¥1.18 Billion CN¥9.73 Million/day CN¥- CN¥- ▲ +77 days
2000 44 days CN¥398.38 Million CN¥9.06 Million/day CN¥- CN¥- ▼ -1 days
1999 45 days CN¥403.37 Million CN¥8.96 Million/day CN¥- CN¥- ▼ -20 days
1998 65 days CN¥537.03 Million CN¥8.21 Million/day CN¥- CN¥- ▼ -123 days
1997 188 days CN¥708.75 Million CN¥3.77 Million/day CN¥- CN¥- ▲ +138 days
1996 50 days CN¥192.60 Million CN¥3.87 Million/day CN¥- CN¥- ▼ -35 days
1995 85 days CN¥191.42 Million CN¥2.26 Million/day CN¥- CN¥4.26 Million ▲ +65 days
1993 20 days CN¥26.64 Million CN¥1.34 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)