Shanghai Haixin Group Co Ltd A (600851) — Defensive Interval Ratio

Latest as of March 2026: 1047 days

Shanghai Haixin Group Co Ltd A (600851) has a Defensive Interval Ratio of 1047 days as of March 2026. Defensive assets of CN¥662.54 Million (cash CN¥-, short-term investments CN¥600.00 Million, receivables CN¥62.54 Million) cover 1047 days of daily cash needs of CN¥633.08K/day. Check how tangible is Shanghai Haixin Group Co Ltd A's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1047 days
Days of operational coverage

Defensive Assets

CN¥662.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥633.08K
Current Liabilities ÷ 365

Current Liabilities

CN¥231.07 Million
CNY

Shanghai Haixin Group Co Ltd A Defensive Interval Ratio (1993–2025)

This chart shows how Shanghai Haixin Group Co Ltd A's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 1047 days, meaning defensive assets of CN¥662.54 Million can fund 1047 days of operations without new revenue. Also explore Shanghai Haixin Group Co Ltd A net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Haixin Group Co Ltd A (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Haixin Group Co Ltd A from 1993 to 2025, covering 33 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 market value of Shanghai Haixin Group Co Ltd A.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 985 days CN¥816.12 Million CN¥828.42K/day CN¥- CN¥773.93 Million ▲ +491 days
2024 494 days CN¥404.79 Million CN¥819.26K/day CN¥- CN¥280.19 Million ▲ +120 days
2023 374 days CN¥338.66 Million CN¥905.46K/day CN¥- CN¥200.00 Million ▼ -17 days
2022 391 days CN¥505.72 Million CN¥1.29 Million/day CN¥- CN¥295.03 Million ▲ +70 days
2021 321 days CN¥423.05 Million CN¥1.32 Million/day CN¥- CN¥240.50 Million ▲ +99 days
2020 222 days CN¥302.94 Million CN¥1.36 Million/day CN¥- CN¥127.01 Million ▲ +11 days
2019 212 days CN¥278.44 Million CN¥1.31 Million/day CN¥- CN¥14.65 Million ▼ -90 days
2018 301 days CN¥365.97 Million CN¥1.21 Million/day CN¥- CN¥121.47 Million ▲ +90 days
2017 212 days CN¥216.03 Million CN¥1.02 Million/day CN¥- CN¥12.06 Million ▼ -5 days
2016 216 days CN¥235.94 Million CN¥1.09 Million/day CN¥- CN¥- ▼ -39 days
2015 255 days CN¥306.08 Million CN¥1.20 Million/day CN¥- CN¥40.02 Million ▲ +51 days
2014 204 days CN¥372.66 Million CN¥1.82 Million/day CN¥- CN¥99.64 Million ▲ +37 days
2013 167 days CN¥368.99 Million CN¥2.20 Million/day CN¥- CN¥10.36 Million ▲ +42 days
2012 126 days CN¥304.97 Million CN¥2.43 Million/day CN¥- CN¥9.49 Million ▼ -3 days
2011 129 days CN¥339.41 Million CN¥2.64 Million/day CN¥- CN¥11.52 Million ▼ -4 days
2010 132 days CN¥355.35 Million CN¥2.68 Million/day CN¥- CN¥4.43 Million ▼ -1 days
2009 133 days CN¥414.08 Million CN¥3.12 Million/day CN¥- CN¥10.28 Million ▲ +36 days
2008 97 days CN¥302.84 Million CN¥3.11 Million/day CN¥- CN¥3.52 Million ▼ -21 days
2007 118 days CN¥469.65 Million CN¥3.99 Million/day CN¥- CN¥1.44 Million ▼ -14 days
2006 132 days CN¥554.50 Million CN¥4.19 Million/day CN¥- CN¥300.00K ▼ -25 days
2005 157 days CN¥584.96 Million CN¥3.73 Million/day CN¥- CN¥1.03 Million ▲ +13 days
2004 144 days CN¥535.30 Million CN¥3.72 Million/day CN¥- CN¥6.68 Million ▼ -19 days
2003 163 days CN¥508.93 Million CN¥3.12 Million/day CN¥- CN¥620.00K ▼ -7 days
2002 170 days CN¥525.54 Million CN¥3.09 Million/day CN¥- CN¥120.00K ▲ +61 days
2001 109 days CN¥316.08 Million CN¥2.90 Million/day CN¥- CN¥16.90 Million ▼ -17 days
2000 126 days CN¥281.06 Million CN¥2.23 Million/day CN¥- CN¥254.47 Million ▲ +119 days
1999 7 days CN¥15.15 Million CN¥2.12 Million/day CN¥- CN¥- ▼ -19 days
1998 26 days CN¥44.27 Million CN¥1.67 Million/day CN¥- CN¥- ▼ -14 days
1997 40 days CN¥61.03 Million CN¥1.52 Million/day CN¥- CN¥21.49 Million ▲ +28 days
1996 12 days CN¥10.40 Million CN¥893.72K/day CN¥- CN¥7.72 Million ▼ -25 days
1995 36 days CN¥20.65 Million CN¥569.06K/day CN¥- CN¥20.65 Million ▼ -142 days
1994 179 days CN¥45.83 Million CN¥256.66K/day CN¥- CN¥24.08 Million ▼ -361 days
1993 540 days CN¥110.68 Million CN¥204.97K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)