Shanghai Diesel Engine Co Ltd A (600841) — Defensive Interval Ratio

Latest as of September 2025: 133 days

Shanghai Diesel Engine Co Ltd A (600841) has a Defensive Interval Ratio of 133 days as of September 2025. Defensive assets of CN¥3.57 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥3.57 Billion) cover 133 days of daily cash needs of CN¥26.93 Million/day. See Shanghai Diesel Engine Co Ltd A (600841) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

CN¥3.57 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥26.93 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥9.83 Billion
CNY

Shanghai Diesel Engine Co Ltd A Defensive Interval Ratio (1995–2024)

This chart shows how Shanghai Diesel Engine Co Ltd A's Defensive Interval Ratio has evolved across 28 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 133 days, meaning defensive assets of CN¥3.57 Billion can fund 133 days of operations without new revenue. See 600841 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shanghai Diesel Engine Co Ltd A (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Diesel Engine Co Ltd A from 1995 to 2024, covering 28 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 600841 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 102 days CN¥2.57 Billion CN¥25.32 Million/day CN¥- CN¥- ▼ -69 days
2023 170 days CN¥5.27 Billion CN¥30.99 Million/day CN¥- CN¥- ▼ -64 days
2022 234 days CN¥7.75 Billion CN¥33.15 Million/day CN¥- CN¥- ▲ +10 days
2021 224 days CN¥8.69 Billion CN¥38.78 Million/day CN¥- CN¥- ▼ -251 days
2020 475 days CN¥6.57 Billion CN¥13.83 Million/day CN¥- CN¥- ▲ +266 days
2019 209 days CN¥2.01 Billion CN¥9.65 Million/day CN¥- CN¥- ▼ -35 days
2018 244 days CN¥2.12 Billion CN¥8.67 Million/day CN¥- CN¥3.14K ▼ -48 days
2017 292 days CN¥2.31 Billion CN¥7.91 Million/day CN¥- CN¥150.00 Million ▲ +34 days
2016 257 days CN¥1.41 Billion CN¥5.49 Million/day CN¥- CN¥4.00K ▲ +41 days
2015 216 days CN¥983.29 Million CN¥4.55 Million/day CN¥- CN¥5.31K ▼ -80 days
2014 296 days CN¥1.40 Billion CN¥4.73 Million/day CN¥- CN¥31.77K ▼ -28 days
2013 324 days CN¥1.77 Billion CN¥5.45 Million/day CN¥- CN¥- ▲ +71 days
2012 253 days CN¥1.09 Billion CN¥4.31 Million/day CN¥- CN¥- ▼ -81 days
2009 334 days CN¥1.10 Billion CN¥3.28 Million/day CN¥- CN¥320.57K ▼ -43 days
2008 377 days CN¥861.39 Million CN¥2.29 Million/day CN¥- CN¥- ▲ +122 days
2007 255 days CN¥964.80 Million CN¥3.78 Million/day CN¥- CN¥- ▼ -25 days
2006 280 days CN¥728.61 Million CN¥2.60 Million/day CN¥- CN¥- ▲ +81 days
2005 199 days CN¥801.91 Million CN¥4.04 Million/day CN¥- CN¥- ▼ -75 days
2004 274 days CN¥699.63 Million CN¥2.55 Million/day CN¥- CN¥- ▼ -121 days
2003 395 days CN¥857.80 Million CN¥2.17 Million/day CN¥- CN¥120.00 Million ▲ +21 days
2002 374 days CN¥617.88 Million CN¥1.65 Million/day CN¥- CN¥136.32 Million ▼ -3 days
2001 377 days CN¥489.95 Million CN¥1.30 Million/day CN¥- CN¥123.95 Million ▲ +57 days
2000 321 days CN¥582.52 Million CN¥1.82 Million/day CN¥- CN¥200.00 Million ▲ +265 days
1999 56 days CN¥85.00 Million CN¥1.51 Million/day CN¥- CN¥85.00 Million ▲ +15 days
1998 41 days CN¥62.88 Million CN¥1.53 Million/day CN¥- CN¥62.88 Million ▼ -24 days
1997 65 days CN¥217.72 Million CN¥3.37 Million/day CN¥- CN¥34.54 Million ▼ -163 days
1996 227 days CN¥347.67 Million CN¥1.53 Million/day CN¥- CN¥8.95 Million ▲ +130 days
1995 97 days CN¥178.73 Million CN¥1.84 Million/day CN¥- CN¥13.85 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)