Shang Gong Group Co Ltd A Defensive Interval Ratio

Latest as of March 2026: 197 days

Shang Gong Group Co Ltd A defensive interval ratio. Shang Gong Group Co Ltd A (600843) has a Defensive Interval Ratio of 197 days as of March 2026. Defensive assets of CN¥1.50 Billion (cash CN¥-, short-term investments CN¥471.78 Million, receivables CN¥1.03 Billion) cover 197 days of daily cash needs of CN¥7.62 Million/day. Explore 600843 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

197 days
Days of operational coverage

Defensive Assets

CN¥1.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.62 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.78 Billion
CNY

Defensive Interval Ratio of Shang Gong Group Co Ltd A (1993–2025)

Defensive interval ratio of Shang Gong Group Co Ltd A from 1993 to 2025. This chart shows how Shang Gong 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 197 days, meaning defensive assets of CN¥1.50 Billion can fund 197 days of operations without new revenue. Read total liabilities of Shang Gong Group Co Ltd A for a breakdown of total debt and financial obligations.

Shang Gong Group Co Ltd A Defensive Interval Ratio by Year (1993–2025)

Shang Gong Group Co Ltd A defensive interval ratio by year from 1993 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shang Gong 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. For the complete balance sheet picture, see Shang Gong Group Co Ltd A balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 167 days CN¥1.34 Billion CN¥8.04 Million/day CN¥- CN¥471.92 Million ▼ -92 days
2024 259 days CN¥1.70 Billion CN¥6.58 Million/day CN¥- CN¥452.14 Million ▼ -46 days
2023 305 days CN¥1.44 Billion CN¥4.72 Million/day CN¥- CN¥633.62 Million ▲ +17 days
2022 288 days CN¥1.55 Billion CN¥5.40 Million/day CN¥- CN¥622.35 Million ▼ -7 days
2021 295 days CN¥1.36 Billion CN¥4.62 Million/day CN¥- CN¥591.37 Million ▲ +111 days
2020 184 days CN¥755.74 Million CN¥4.11 Million/day CN¥- CN¥71.95 Million ▼ -141 days
2019 325 days CN¥1.12 Billion CN¥3.45 Million/day CN¥- CN¥224.46 Million ▲ +29 days
2018 296 days CN¥797.76 Million CN¥2.69 Million/day CN¥- CN¥180.00 Million ▼ -61 days
2017 357 days CN¥858.10 Million CN¥2.40 Million/day CN¥- CN¥332.00 Million ▲ +145 days
2016 212 days CN¥518.98 Million CN¥2.45 Million/day CN¥- CN¥4.00K ▼ -158 days
2015 370 days CN¥796.83 Million CN¥2.16 Million/day CN¥- CN¥360.16 Million ▲ +243 days
2014 126 days CN¥256.89 Million CN¥2.04 Million/day CN¥- CN¥- ▼ -59 days
2013 185 days CN¥314.50 Million CN¥1.70 Million/day CN¥- CN¥277.48K ▲ +24 days
2012 161 days CN¥198.70 Million CN¥1.23 Million/day CN¥- CN¥574.20K ▼ -4 days
2011 165 days CN¥191.69 Million CN¥1.16 Million/day CN¥- CN¥793.64K ▲ +3 days
2010 162 days CN¥243.11 Million CN¥1.50 Million/day CN¥- CN¥796.96K ▲ +22 days
2009 141 days CN¥351.33 Million CN¥2.49 Million/day CN¥- CN¥452.88K ▼ -12 days
2008 153 days CN¥330.90 Million CN¥2.16 Million/day CN¥- CN¥1.22 Million ▼ -37 days
2007 190 days CN¥497.29 Million CN¥2.62 Million/day CN¥- CN¥9.88 Million ▲ +15 days
2006 174 days CN¥479.93 Million CN¥2.75 Million/day CN¥- CN¥2.98 Million ▲ +5 days
2005 169 days CN¥466.47 Million CN¥2.76 Million/day CN¥- CN¥821.92K ▲ +28 days
2004 141 days CN¥336.39 Million CN¥2.39 Million/day CN¥- CN¥29.69 Million ▼ -58 days
2003 199 days CN¥457.57 Million CN¥2.30 Million/day CN¥- CN¥410.62K ▲ +14 days
2002 185 days CN¥407.06 Million CN¥2.20 Million/day CN¥- CN¥357.49K ▲ +17 days
2001 168 days CN¥361.67 Million CN¥2.15 Million/day CN¥- CN¥273.19K ▲ +105 days
2000 63 days CN¥111.05 Million CN¥1.76 Million/day CN¥- CN¥281.66K ▲ +47 days
1999 16 days CN¥28.04 Million CN¥1.78 Million/day CN¥- CN¥310.67K ▲ +2 days
1998 14 days CN¥25.00 Million CN¥1.82 Million/day CN¥- CN¥556.82K ▼ -18 days
1997 32 days CN¥53.35 Million CN¥1.66 Million/day CN¥- CN¥1.11 Million ▼ 0 days
1996 32 days CN¥57.24 Million CN¥1.77 Million/day CN¥- CN¥3.90 Million ▲ +6 days
1995 26 days CN¥44.77 Million CN¥1.71 Million/day CN¥- CN¥10.68 Million ▼ -6 days
1993 32 days CN¥39.90 Million CN¥1.24 Million/day CN¥- CN¥7.09 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)