Shanghai Film Co Ltd (601595) — Defensive Interval Ratio

Latest as of March 2026: 146 days

Shanghai Film Co Ltd (601595) has a Defensive Interval Ratio of 146 days as of March 2026. Defensive assets of CN¥327.50 Million (cash CN¥-, short-term investments CN¥115.58 Million, receivables CN¥211.92 Million) cover 146 days of daily cash needs of CN¥2.24 Million/day. Check 601595 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

146 days
Days of operational coverage

Defensive Assets

CN¥327.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.24 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥816.34 Million
CNY

Shanghai Film Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Shanghai Film Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 146 days, meaning defensive assets of CN¥327.50 Million can fund 146 days of operations without new revenue. Also explore 601595 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Film Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Film Co Ltd from 2011 to 2025, covering 15 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 how much is Shanghai Film Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 134 days CN¥359.61 Million CN¥2.69 Million/day CN¥- CN¥125.46 Million ▼ -109 days
2024 243 days CN¥382.38 Million CN¥1.57 Million/day CN¥- CN¥245.56 Million ▼ -15 days
2023 259 days CN¥520.34 Million CN¥2.01 Million/day CN¥- CN¥373.02 Million ▲ +160 days
2022 99 days CN¥167.72 Million CN¥1.70 Million/day CN¥- CN¥58.50 Million ▼ -194 days
2021 292 days CN¥499.58 Million CN¥1.71 Million/day CN¥- CN¥326.44 Million ▲ +128 days
2020 164 days CN¥324.12 Million CN¥1.98 Million/day CN¥- CN¥11.59 Million ▲ +69 days
2019 95 days CN¥239.97 Million CN¥2.54 Million/day CN¥- CN¥7.39 Million ▼ -38 days
2018 133 days CN¥250.73 Million CN¥1.89 Million/day CN¥- CN¥- ▼ -126 days
2017 259 days CN¥514.33 Million CN¥1.99 Million/day CN¥- CN¥100.77 Million ▼ -141 days
2016 399 days CN¥713.47 Million CN¥1.79 Million/day CN¥- CN¥400.34 Million ▲ +293 days
2015 106 days CN¥219.97 Million CN¥2.07 Million/day CN¥- CN¥- ▼ -36 days
2014 142 days CN¥214.48 Million CN¥1.51 Million/day CN¥- CN¥500.00K ▼ -49 days
2013 191 days CN¥183.49 Million CN¥963.11K/day CN¥- CN¥- ▲ +77 days
2012 114 days CN¥103.47 Million CN¥908.82K/day CN¥- CN¥- ▼ -52 days
2011 166 days CN¥171.99 Million CN¥1.04 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)