Shanghai Tongji Science&Technology Industrial Co Ltd (600846) — Defensive Interval Ratio

Latest as of March 2026: 52 days

Shanghai Tongji Science&Technology Industrial Co Ltd (600846) has a Defensive Interval Ratio of 52 days as of March 2026. Defensive assets of CN¥1.04 Billion (cash CN¥-, short-term investments CN¥6.52 Million, receivables CN¥1.04 Billion) cover 52 days of daily cash needs of CN¥20.04 Million/day. Check 600846 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

52 days
Days of operational coverage

Defensive Assets

CN¥1.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥20.04 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.31 Billion
CNY

Shanghai Tongji Science&Technology Industrial Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Shanghai Tongji Science&Technology Industrial Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 52 days, meaning defensive assets of CN¥1.04 Billion can fund 52 days of operations without new revenue. Also explore 600846 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Tongji Science&Technology Industrial Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Tongji Science&Technology Industrial Co Ltd from 1995 to 2025, 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 Shanghai Tongji Science&Technology Indus market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 52 days CN¥1.11 Billion CN¥21.19 Million/day CN¥- CN¥7.27 Million ▼ -84 days
2024 137 days CN¥2.72 Billion CN¥19.91 Million/day CN¥- CN¥7.42 Million ▼ -1 days
2023 137 days CN¥1.99 Billion CN¥14.50 Million/day CN¥- CN¥6.26 Million ▲ +39 days
2022 98 days CN¥1.94 Billion CN¥19.72 Million/day CN¥- CN¥5.67 Million ▲ +4 days
2021 94 days CN¥1.40 Billion CN¥14.97 Million/day CN¥- CN¥6.69 Million ▲ +44 days
2020 50 days CN¥1.08 Billion CN¥21.54 Million/day CN¥- CN¥6.91 Million ▲ +10 days
2019 41 days CN¥881.15 Million CN¥21.73 Million/day CN¥- CN¥6.70 Million ▲ +6 days
2018 35 days CN¥771.31 Million CN¥22.34 Million/day CN¥- CN¥- ▼ -6 days
2017 40 days CN¥479.79 Million CN¥11.91 Million/day CN¥- CN¥- ▼ -1 days
2016 41 days CN¥602.26 Million CN¥14.65 Million/day CN¥- CN¥- ▲ +23 days
2015 19 days CN¥221.47 Million CN¥11.92 Million/day CN¥- CN¥- ▼ -3 days
2014 22 days CN¥235.53 Million CN¥10.90 Million/day CN¥- CN¥- ▼ -2 days
2013 23 days CN¥210.82 Million CN¥9.11 Million/day CN¥- CN¥- ▲ +5 days
2012 18 days CN¥172.69 Million CN¥9.65 Million/day CN¥- CN¥- ▼ -27 days
2011 45 days CN¥490.16 Million CN¥10.88 Million/day CN¥- CN¥- ▲ +9 days
2010 36 days CN¥205.16 Million CN¥5.70 Million/day CN¥- CN¥- ▼ -25 days
2009 62 days CN¥163.69 Million CN¥2.66 Million/day CN¥- CN¥30.04 Million ▲ +47 days
2008 14 days CN¥55.72 Million CN¥3.93 Million/day CN¥- CN¥- ▼ -33 days
2007 48 days CN¥165.12 Million CN¥3.47 Million/day CN¥- CN¥- ▼ -24 days
2006 72 days CN¥137.41 Million CN¥1.92 Million/day CN¥- CN¥- ▼ -43 days
2005 115 days CN¥346.33 Million CN¥3.02 Million/day CN¥- CN¥5.25 Million ▼ -1 days
2004 115 days CN¥390.21 Million CN¥3.38 Million/day CN¥- CN¥2.34 Million ▼ -58 days
2003 174 days CN¥702.20 Million CN¥4.04 Million/day CN¥- CN¥775.11K ▼ -101 days
2002 274 days CN¥780.09 Million CN¥2.84 Million/day CN¥- CN¥15.42 Million ▲ +103 days
2001 171 days CN¥479.10 Million CN¥2.80 Million/day CN¥- CN¥8.58 Million ▲ +129 days
2000 42 days CN¥76.61 Million CN¥1.83 Million/day CN¥- CN¥36.20 Million ▲ +38 days
1999 4 days CN¥6.14 Million CN¥1.57 Million/day CN¥- CN¥5.84 Million ▼ -127 days
1998 131 days CN¥189.44 Million CN¥1.44 Million/day CN¥- CN¥183.48 Million ▼ -30 days
1997 161 days CN¥158.05 Million CN¥979.51K/day CN¥- CN¥157.74 Million ▲ +88 days
1996 73 days CN¥29.11 Million CN¥398.47K/day CN¥- CN¥13.87 Million ▲ +6 days
1995 67 days CN¥14.27 Million CN¥211.94K/day CN¥- CN¥4.80 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)