Sanjiang Shopping Club Co Ltd Defensive Interval Ratio

Latest as of June 2026: 196 days

Sanjiang Shopping Club Co Ltd defensive interval ratio. Sanjiang Shopping Club Co Ltd (601116) has a Defensive Interval Ratio of 196 days as of June 2026. Defensive assets of CN¥832.32 Million (cash CN¥-, short-term investments CN¥778.70 Million, receivables CN¥53.63 Million) cover 196 days of daily cash needs of CN¥4.25 Million/day. Explore Sanjiang Shopping Club Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

196 days
Days of operational coverage

Defensive Assets

CN¥832.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.25 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.55 Billion
CNY

Defensive Interval Ratio of Sanjiang Shopping Club Co Ltd (2007–2025)

Defensive interval ratio of Sanjiang Shopping Club Co Ltd from 2007 to 2025. This chart shows how Sanjiang Shopping Club Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 196 days, meaning defensive assets of CN¥832.32 Million can fund 196 days of operations without new revenue. Read 601116 current and long-term liabilities for a breakdown of total debt and financial obligations.

Sanjiang Shopping Club Co Ltd Defensive Interval Ratio by Year (2007–2025)

Sanjiang Shopping Club Co Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sanjiang Shopping Club Co Ltd from 2007 to 2025, covering 19 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 601116 total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 212 days CN¥951.81 Million CN¥4.48 Million/day CN¥- CN¥917.04 Million ▲ +48 days
2024 164 days CN¥755.54 Million CN¥4.61 Million/day CN¥- CN¥700.79 Million ▲ +156 days
2023 8 days CN¥36.02 Million CN¥4.44 Million/day CN¥- CN¥9.17 Million ▼ -12 days
2022 20 days CN¥89.44 Million CN¥4.42 Million/day CN¥- CN¥14.80 Million ▲ +3 days
2021 17 days CN¥71.66 Million CN¥4.14 Million/day CN¥- CN¥17.46 Million ▲ +2 days
2020 15 days CN¥53.70 Million CN¥3.60 Million/day CN¥- CN¥14.65 Million ▼ -15 days
2019 30 days CN¥112.00 Million CN¥3.78 Million/day CN¥- CN¥11.67 Million ▼ -746 days
2018 776 days CN¥2.78 Billion CN¥3.59 Million/day CN¥- CN¥2.70 Billion ▲ +756 days
2017 20 days CN¥61.29 Million CN¥3.06 Million/day CN¥- CN¥- ▲ +5 days
2016 15 days CN¥44.50 Million CN¥2.95 Million/day CN¥- CN¥- ▼ -46 days
2015 61 days CN¥203.88 Million CN¥3.34 Million/day CN¥- CN¥200.00 Million ▲ +55 days
2014 6 days CN¥19.64 Million CN¥3.40 Million/day CN¥- CN¥- ▼ -1 days
2013 7 days CN¥28.53 Million CN¥4.16 Million/day CN¥- CN¥- ▲ +6 days
2012 1 days CN¥3.73 Million CN¥4.22 Million/day CN¥- CN¥- ▼ -33 days
2011 34 days CN¥145.13 Million CN¥4.23 Million/day CN¥- CN¥- ▲ +23 days
2010 12 days CN¥40.43 Million CN¥3.44 Million/day CN¥- CN¥- ▼ -7 days
2009 19 days CN¥60.44 Million CN¥3.14 Million/day CN¥- CN¥- ▼ -3 days
2008 22 days CN¥68.29 Million CN¥3.13 Million/day CN¥- CN¥- ▼ -8 days
2007 29 days CN¥97.45 Million CN¥3.31 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)