Shanghai Environment Group Co Ltd Defensive Interval Ratio

Latest as of June 2026: 227 days

Shanghai Environment Group Co Ltd defensive interval ratio. Shanghai Environment Group Co Ltd (601200) has a Defensive Interval Ratio of 227 days as of June 2026. Defensive assets of CN¥4.03 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥4.03 Billion) cover 227 days of daily cash needs of CN¥17.79 Million/day. Explore Shanghai Environment Group Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

227 days
Days of operational coverage

Defensive Assets

CN¥4.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥17.79 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.49 Billion
CNY

Defensive Interval Ratio of Shanghai Environment Group Co Ltd (2005–2025)

Defensive interval ratio of Shanghai Environment Group Co Ltd from 2005 to 2025. This chart shows how Shanghai Environment Group Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 227 days, meaning defensive assets of CN¥4.03 Billion can fund 227 days of operations without new revenue. Read Shanghai Environment Group Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Shanghai Environment Group Co Ltd Defensive Interval Ratio by Year (2005–2025)

Shanghai Environment Group Co Ltd defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Environment Group Co Ltd from 2005 to 2025, covering 21 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 601200 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 191 days CN¥3.72 Billion CN¥19.51 Million/day CN¥- CN¥- ▼ -25 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)