Bank of Shanghai Co Ltd (601229) — Defensive Interval Ratio

Latest as of March 2024: -1534 days

Bank of Shanghai Co Ltd (601229) has a Defensive Interval Ratio of -1534 days as of March 2024. Defensive assets of CN¥-539.51 Billion (cash CN¥-, short-term investments CN¥-539.51 Billion, receivables CN¥-) cover -1534 days of daily cash needs of CN¥351.59 Million/day. Check 601229 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

-1534 days
Days of operational coverage

Defensive Assets

CN¥-539.51 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥351.59 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥128.33 Billion
CNY

Bank of Shanghai Co Ltd Defensive Interval Ratio (2001–2023)

This chart shows how Bank of Shanghai Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2001 to 2023. As of March 2024, the ratio stands at -1534 days, meaning defensive assets of CN¥-539.51 Billion can fund -1534 days of operations without new revenue. Also explore Bank of Shanghai Co Ltd (601229) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bank of Shanghai Co Ltd (2001–2023)

The table below presents the year-by-year Defensive Interval Ratio for Bank of Shanghai Co Ltd from 2001 to 2023, covering 23 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 601229 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2023 -179 days CN¥-333.45 Billion CN¥1.86 Billion/day CN¥- CN¥-333.45 Billion ▼ -180 days
2022 1 days CN¥4.82 Billion CN¥4.11 Billion/day CN¥- CN¥- ▼ -1 days
2021 2 days CN¥8.90 Billion CN¥3.94 Billion/day CN¥- CN¥- ▲ +2 days
2020 1 days CN¥2.28 Billion CN¥3.92 Billion/day CN¥- CN¥- ▲ +0 days
2019 1 days CN¥1.99 Billion CN¥3.45 Billion/day CN¥- CN¥- ▼ -5667 days
2018 5667 days CN¥269.91 Billion CN¥47.63 Million/day CN¥- CN¥131.39 Billion ▼ -3 days
2017 5670 days CN¥257.42 Billion CN¥45.40 Million/day CN¥- CN¥113.04 Billion ▼ -1868 days
2016 7538 days CN¥327.31 Billion CN¥43.42 Million/day CN¥- CN¥79.64 Billion ▼ -3244 days
2015 10782 days CN¥436.21 Billion CN¥40.46 Million/day CN¥- CN¥128.35 Billion ▼ -2091 days
2014 12873 days CN¥448.84 Billion CN¥34.87 Million/day CN¥- CN¥228.12 Billion ▲ +1193 days
2013 11680 days CN¥340.13 Billion CN¥29.12 Million/day CN¥- CN¥184.68 Billion ▲ +817 days
2012 10864 days CN¥220.93 Billion CN¥20.34 Million/day CN¥- CN¥199.09 Billion ▲ +2563 days
2011 8301 days CN¥111.25 Billion CN¥13.40 Million/day CN¥- CN¥102.24 Billion ▼ -2003 days
2010 10303 days CN¥101.58 Billion CN¥9.86 Million/day CN¥- CN¥84.97 Billion ▲ +3125 days
2009 7178 days CN¥53.56 Billion CN¥7.46 Million/day CN¥- CN¥46.69 Billion ▲ +88 days
2008 7090 days CN¥49.22 Billion CN¥6.94 Million/day CN¥- CN¥43.83 Billion ▼ -4719 days
2007 11809 days CN¥51.89 Billion CN¥4.39 Million/day CN¥- CN¥46.44 Billion ▼ -3055 days
2006 14863 days CN¥50.70 Billion CN¥3.41 Million/day CN¥- CN¥47.98 Billion ▼ -1817 days
2005 16680 days CN¥41.49 Billion CN¥2.49 Million/day CN¥- CN¥41.26 Billion ▼ -20219 days
2004 36899 days CN¥47.50 Billion CN¥1.29 Million/day CN¥- CN¥47.21 Billion ▼ -4535 days
2003 41434 days CN¥46.16 Billion CN¥1.11 Million/day CN¥- CN¥45.77 Billion ▼ -49138 days
2002 90573 days CN¥43.45 Billion CN¥479.73K/day CN¥- CN¥43.10 Billion ▲ +53902 days
2001 36670 days CN¥16.32 Billion CN¥445.10K/day CN¥- CN¥15.84 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)