Sanjiang Shopping Club Co Ltd (601116) — Defensive Interval Ratio

Latest as of March 2026: 215 days

Sanjiang Shopping Club Co Ltd (601116) has a Defensive Interval Ratio of 215 days as of March 2026. Defensive assets of CN¥937.28 Million (cash CN¥-, short-term investments CN¥873.28 Million, receivables CN¥63.99 Million) cover 215 days of daily cash needs of CN¥4.36 Million/day. See working capital position of Sanjiang Shopping Club Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

215 days
Days of operational coverage

Defensive Assets

CN¥937.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.36 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.59 Billion
CNY

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

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 March 2026, the ratio stands at 215 days, meaning defensive assets of CN¥937.28 Million can fund 215 days of operations without new revenue. See 601116 net asset quality index to measure how much of total assets are equity-financed.

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

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 live market cap and the full company financial profile, see Sanjiang Shopping Club Co Ltd (601116) total market value.

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)