Shanghai Environment Group Co Ltd (601200) — Defensive Interval Ratio

Latest as of September 2025: 252 days

Shanghai Environment Group Co Ltd (601200) has a Defensive Interval Ratio of 252 days as of September 2025. Defensive assets of CN¥4.91 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥4.91 Billion) cover 252 days of daily cash needs of CN¥19.51 Million/day. Check Shanghai Environment Group Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

252 days
Days of operational coverage

Defensive Assets

CN¥4.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥19.51 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.12 Billion
CNY

Shanghai Environment Group Co Ltd Defensive Interval Ratio (2005–2024)

This chart shows how Shanghai Environment Group Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 252 days, meaning defensive assets of CN¥4.91 Billion can fund 252 days of operations without new revenue. Also explore net asset growth rate of Shanghai Environment Group Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Environment Group Co Ltd (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Environment Group Co Ltd from 2005 to 2024, covering 20 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 Shanghai Environment Group Co Ltd (601200) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 216 days CN¥4.05 Billion CN¥18.77 Million/day CN¥- CN¥- ▲ +18 days
2023 198 days CN¥3.59 Billion CN¥18.14 Million/day CN¥- CN¥1.33K ▲ +22 days
2022 175 days CN¥3.26 Billion CN¥18.61 Million/day CN¥- CN¥- ▲ +37 days
2021 138 days CN¥3.15 Billion CN¥22.82 Million/day CN¥- CN¥- ▲ +63 days
2020 75 days CN¥1.90 Billion CN¥25.32 Million/day CN¥- CN¥- ▲ +4 days
2019 71 days CN¥1.15 Billion CN¥16.17 Million/day CN¥- CN¥- ▼ -8 days
2018 79 days CN¥769.84 Million CN¥9.74 Million/day CN¥- CN¥- ▼ -22 days
2017 101 days CN¥688.22 Million CN¥6.84 Million/day CN¥- CN¥- ▲ +37 days
2016 63 days CN¥477.08 Million CN¥7.51 Million/day CN¥- CN¥- ▲ +24 days
2015 40 days CN¥200.22 Million CN¥5.03 Million/day CN¥- CN¥- ▼ -35 days
2014 75 days CN¥234.83 Million CN¥3.12 Million/day CN¥- CN¥- ▲ +10 days
2013 65 days CN¥66.64 Million CN¥1.03 Million/day CN¥- CN¥- ▼ -16 days
2012 81 days CN¥138.04 Million CN¥1.70 Million/day CN¥- CN¥- ▼ -48 days
2011 130 days CN¥148.59 Million CN¥1.14 Million/day CN¥- CN¥- ▲ +58 days
2010 71 days CN¥74.34 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -2 days
2009 74 days CN¥92.55 Million CN¥1.25 Million/day CN¥- CN¥- ▼ -82 days
2008 155 days CN¥559.45 Million CN¥3.60 Million/day CN¥- CN¥- ▲ +59 days
2007 96 days CN¥717.87 Million CN¥7.48 Million/day CN¥- CN¥1.73 Million ▼ -52 days
2006 148 days CN¥1.56 Billion CN¥10.57 Million/day CN¥- CN¥1.96 Million ▼ 0 days
2005 148 days CN¥1.76 Billion CN¥11.87 Million/day CN¥- CN¥3.55 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)