Shanghai Guangdian Electric Group Co Ltd Defensive Interval Ratio

Latest as of March 2026: 478 days

Shanghai Guangdian Electric Group Co Ltd defensive interval ratio. Shanghai Guangdian Electric Group Co Ltd (601616) has a Defensive Interval Ratio of 478 days as of March 2026. Defensive assets of CN¥626.77 Million (cash CN¥-, short-term investments CN¥227.02 Million, receivables CN¥399.75 Million) cover 478 days of daily cash needs of CN¥1.31 Million/day. Explore 601616 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

478 days
Days of operational coverage

Defensive Assets

CN¥626.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.31 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥478.68 Million
CNY

Defensive Interval Ratio of Shanghai Guangdian Electric Group Co Ltd (2007–2025)

Defensive interval ratio of Shanghai Guangdian Electric Group Co Ltd from 2007 to 2025. This chart shows how Shanghai Guangdian Electric Group Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 478 days, meaning defensive assets of CN¥626.77 Million can fund 478 days of operations without new revenue. Read 601616 liabilities breakdown for a breakdown of total debt and financial obligations.

Shanghai Guangdian Electric Group Co Ltd Defensive Interval Ratio by Year (2007–2025)

Shanghai Guangdian Electric Group Co Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Guangdian Electric Group 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 the complete balance sheet picture, see Shanghai Guangdian Electric Group Co Ltd balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 513 days CN¥611.12 Million CN¥1.19 Million/day CN¥- CN¥255.02 Million ▼ -157 days
2024 670 days CN¥765.47 Million CN¥1.14 Million/day CN¥- CN¥300.01 Million ▲ +266 days
2023 404 days CN¥406.64 Million CN¥1.01 Million/day CN¥- CN¥9.02 Million ▼ -15 days
2022 419 days CN¥481.64 Million CN¥1.15 Million/day CN¥- CN¥34.60 Million ▼ -296 days
2021 715 days CN¥879.92 Million CN¥1.23 Million/day CN¥- CN¥401.32 Million ▲ +107 days
2020 608 days CN¥757.50 Million CN¥1.25 Million/day CN¥- CN¥288.01 Million ▲ +150 days
2019 459 days CN¥797.66 Million CN¥1.74 Million/day CN¥- CN¥210.00 Million ▼ -1141 days
2018 1600 days CN¥1.22 Billion CN¥761.69K/day CN¥- CN¥835.00 Million ▲ +32 days
2017 1568 days CN¥1.38 Billion CN¥878.74K/day CN¥- CN¥880.00 Million ▲ +339 days
2016 1229 days CN¥1.27 Billion CN¥1.03 Million/day CN¥- CN¥689.63 Million ▲ +148 days
2015 1081 days CN¥1.29 Billion CN¥1.20 Million/day CN¥- CN¥572.00 Million ▲ +40 days
2014 1041 days CN¥1.41 Billion CN¥1.35 Million/day CN¥- CN¥575.00 Million ▲ +535 days
2013 506 days CN¥921.41 Million CN¥1.82 Million/day CN¥- CN¥- ▼ -55 days
2012 560 days CN¥908.23 Million CN¥1.62 Million/day CN¥- CN¥- ▲ +162 days
2011 399 days CN¥1.06 Billion CN¥2.65 Million/day CN¥- CN¥- ▲ +100 days
2010 298 days CN¥770.64 Million CN¥2.58 Million/day CN¥- CN¥- ▲ +19 days
2009 279 days CN¥591.52 Million CN¥2.12 Million/day CN¥- CN¥- ▲ +61 days
2008 219 days CN¥506.56 Million CN¥2.32 Million/day CN¥- CN¥- ▲ +23 days
2007 195 days CN¥388.20 Million CN¥1.99 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)