Shanghai Zhangjiang Hi-Tech Park Development Co Ltd Defensive Interval Ratio

Latest as of March 2026: 17 days

Shanghai Zhangjiang Hi-Tech Park Development Co Ltd defensive interval ratio. Shanghai Zhangjiang Hi-Tech Park Development Co Ltd (600895) has a Defensive Interval Ratio of 17 days as of March 2026. Defensive assets of CN¥1.22 Billion (cash CN¥-, short-term investments CN¥973.64 Million, receivables CN¥245.16 Million) cover 17 days of daily cash needs of CN¥70.18 Million/day. See Shanghai Zhangjiang Hi-Tech Park Develop short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

CN¥1.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥70.18 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥25.62 Billion
CNY

Defensive Interval Ratio of Shanghai Zhangjiang Hi-Tech Park Development Co Ltd (1996–2025)

Defensive interval ratio of Shanghai Zhangjiang Hi-Tech Park Development Co Ltd from 1996 to 2025. This chart shows how Shanghai Zhangjiang Hi-Tech Park Development Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 17 days, meaning defensive assets of CN¥1.22 Billion can fund 17 days of operations without new revenue. Check financial resilience of Shanghai Zhangjiang Hi-Tech Park Develop to evaluate the company's liquid asset resilience ratio.

Shanghai Zhangjiang Hi-Tech Park Development Co Ltd Defensive Interval Ratio by Year (1996–2025)

Shanghai Zhangjiang Hi-Tech Park Development Co Ltd defensive interval ratio by year from 1996 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Zhangjiang Hi-Tech Park Development Co Ltd from 1996 to 2025, covering 30 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 Shanghai Zhangjiang Hi-Tech Park Develop asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 21 days CN¥1.49 Billion CN¥70.80 Million/day CN¥- CN¥1.30 Billion ▲ +8 days
2024 13 days CN¥625.19 Million CN¥46.90 Million/day CN¥- CN¥250.82 Million ▼ -18 days
2023 31 days CN¥1.33 Billion CN¥43.18 Million/day CN¥- CN¥1.06 Billion ▲ +25 days
2022 6 days CN¥219.45 Million CN¥38.60 Million/day CN¥- CN¥- ▼ -35 days
2021 41 days CN¥980.21 Million CN¥24.01 Million/day CN¥- CN¥651.32 Million ▼ -10 days
2020 51 days CN¥1.46 Billion CN¥28.75 Million/day CN¥- CN¥1.31 Billion ▲ +38 days
2019 13 days CN¥213.16 Million CN¥17.05 Million/day CN¥- CN¥24.14 Million ▼ -7 days
2018 20 days CN¥254.22 Million CN¥12.75 Million/day CN¥- CN¥23.26 Million ▼ -4 days
2017 24 days CN¥395.65 Million CN¥16.51 Million/day CN¥- CN¥26.33 Million ▼ -8 days
2016 32 days CN¥407.59 Million CN¥12.65 Million/day CN¥- CN¥39.35 Million ▲ +1 days
2015 31 days CN¥562.63 Million CN¥18.01 Million/day CN¥- CN¥47.43 Million ▼ -29 days
2014 61 days CN¥1.18 Billion CN¥19.57 Million/day CN¥- CN¥34.81 Million ▼ -25 days
2013 86 days CN¥1.45 Billion CN¥16.86 Million/day CN¥- CN¥33.14 Million ▲ +25 days
2012 61 days CN¥1.24 Billion CN¥20.31 Million/day CN¥- CN¥12.66 Million ▲ +61 days
2011 0 days CN¥7.70 Million CN¥19.05 Million/day CN¥- CN¥7.70 Million ▼ 0 days
2010 1 days CN¥9.93 Million CN¥14.91 Million/day CN¥- CN¥9.93 Million ▲ +0 days
2009 0 days CN¥5.14 Million CN¥11.61 Million/day CN¥- CN¥5.14 Million ▼ -31 days
2008 31 days CN¥372.81 Million CN¥11.91 Million/day CN¥- CN¥1.68 Million ▲ +31 days
2007 0 days CN¥5.47 Million CN¥11.80 Million/day CN¥- CN¥5.47 Million ▼ -146 days
2006 146 days CN¥556.94 Million CN¥3.82 Million/day CN¥- CN¥4.11 Million ▲ +43 days
2005 103 days CN¥202.37 Million CN¥1.96 Million/day CN¥- CN¥161.41 Million ▼ -309 days
2004 412 days CN¥667.59 Million CN¥1.62 Million/day CN¥- CN¥22.17 Million ▲ +274 days
2003 138 days CN¥287.34 Million CN¥2.08 Million/day CN¥- CN¥37.52 Million ▼ -8 days
2002 146 days CN¥200.18 Million CN¥1.37 Million/day CN¥- CN¥1.27 Million ▼ -923 days
2001 1070 days CN¥351.89 Million CN¥328.99K/day CN¥- CN¥9.54 Million ▲ +819 days
2000 250 days CN¥229.22 Million CN¥916.36K/day CN¥- CN¥206.16 Million ▲ +48 days
1999 202 days CN¥94.29 Million CN¥467.40K/day CN¥- CN¥94.24 Million ▼ -178 days
1998 379 days CN¥81.36 Million CN¥214.46K/day CN¥- CN¥81.36 Million ▲ +219 days
1997 161 days CN¥57.35 Million CN¥356.95K/day CN¥- CN¥57.35 Million ▲ +108 days
1996 52 days CN¥26.30 Million CN¥502.02K/day CN¥- CN¥26.30 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)