Shanghai Lingang Holdings Co Ltd A (600848) — Defensive Interval Ratio

Latest as of June 2026: 9 days

Shanghai Lingang Holdings Co Ltd A (600848) has a Defensive Interval Ratio of 9 days as of June 2026. Defensive assets of CN¥589.14 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥589.14 Million) cover 9 days of daily cash needs of CN¥68.45 Million/day.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

CN¥589.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥68.45 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥24.98 Billion
CNY

Shanghai Lingang Holdings Co Ltd A Defensive Interval Ratio (1993–2025)

This chart shows how Shanghai Lingang Holdings Co Ltd A's Defensive Interval Ratio has evolved across 27 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 9 days, meaning defensive assets of CN¥589.14 Million can fund 9 days of operations without new revenue. For the complete balance sheet picture, see Shanghai Lingang Holdings Co Ltd A asset portfolio.

Annual Defensive Interval Ratio for Shanghai Lingang Holdings Co Ltd A (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Lingang Holdings Co Ltd A from 1993 to 2025, covering 27 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 600848 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 8 days CN¥583.56 Million CN¥71.93 Million/day CN¥- CN¥- ▼ -15 days
2024 23 days CN¥1.55 Billion CN¥67.15 Million/day CN¥- CN¥- ▲ +20 days
2023 3 days CN¥253.24 Million CN¥78.18 Million/day CN¥- CN¥- ▲ +1 days
2022 3 days CN¥167.63 Million CN¥66.54 Million/day CN¥- CN¥- ▼ -7 days
2021 10 days CN¥419.97 Million CN¥42.96 Million/day CN¥- CN¥164.03 Million ▲ +6 days
2020 4 days CN¥164.63 Million CN¥42.87 Million/day CN¥- CN¥- ▼ -3 days
2019 7 days CN¥203.63 Million CN¥29.91 Million/day CN¥- CN¥- ▼ -63 days
2018 69 days CN¥698.80 Million CN¥10.07 Million/day CN¥- CN¥220.00 Million ▲ +4 days
2017 65 days CN¥802.86 Million CN¥12.30 Million/day CN¥- CN¥530.00 Million ▼ -4 days
2016 69 days CN¥699.29 Million CN¥10.09 Million/day CN¥- CN¥495.00 Million ▼ -50 days
2015 120 days CN¥607.90 Million CN¥5.08 Million/day CN¥- CN¥490.00 Million ▼ -685 days
2014 805 days CN¥2.96 Billion CN¥3.67 Million/day CN¥- CN¥- ▲ +639 days
2013 166 days CN¥613.21 Million CN¥3.70 Million/day CN¥- CN¥- ▲ +7 days
2012 158 days CN¥536.02 Million CN¥3.38 Million/day CN¥- CN¥- ▲ +158 days
2006 0 days CN¥56.64K CN¥2.20 Million/day CN¥- CN¥56.64K ▼ 0 days
2005 0 days CN¥400.15K CN¥2.15 Million/day CN¥- CN¥400.15K ▼ -139 days
2004 139 days CN¥274.05 Million CN¥1.96 Million/day CN¥- CN¥959.94K ▼ -16 days
2003 156 days CN¥287.13 Million CN¥1.84 Million/day CN¥- CN¥574.74K ▼ -13 days
2002 169 days CN¥379.18 Million CN¥2.25 Million/day CN¥- CN¥519.72K ▲ +51 days
2001 117 days CN¥265.31 Million CN¥2.26 Million/day CN¥- CN¥571.64K ▲ +117 days
2000 0 days CN¥740.59K CN¥2.30 Million/day CN¥- CN¥2.04 Million ▼ 0 days
1999 1 days CN¥1.86 Million CN¥2.76 Million/day CN¥- CN¥1.86 Million ▼ -81 days
1998 82 days CN¥209.70 Million CN¥2.57 Million/day CN¥- CN¥1.92 Million ▲ +65 days
1997 16 days CN¥47.84 Million CN¥2.96 Million/day CN¥- CN¥1.58 Million ▲ +6 days
1996 10 days CN¥26.59 Million CN¥2.66 Million/day CN¥- CN¥2.00 Million ▼ -2 days
1995 12 days CN¥30.90 Million CN¥2.63 Million/day CN¥- CN¥2.32 Million ▲ +4 days
1993 7 days CN¥12.97 Million CN¥1.75 Million/day CN¥- CN¥7.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)