Shanghai Electric Group Co Ltd (601727) — Defensive Interval Ratio

Latest as of September 2025: 162 days

Shanghai Electric Group Co Ltd (601727) has a Defensive Interval Ratio of 162 days as of September 2025. Defensive assets of CN¥92.05 Billion (cash CN¥-, short-term investments CN¥7.28 Billion, receivables CN¥84.76 Billion) cover 162 days of daily cash needs of CN¥569.53 Million/day. Check 601727 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

162 days
Days of operational coverage

Defensive Assets

CN¥92.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥569.53 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥207.88 Billion
CNY

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

This chart shows how Shanghai Electric 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 162 days, meaning defensive assets of CN¥92.05 Billion can fund 162 days of operations without new revenue. Also explore Shanghai Electric Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Electric 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 Electric Group Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 201 days CN¥105.02 Billion CN¥521.89 Million/day CN¥- CN¥7.78 Billion ▲ +34 days
2023 168 days CN¥76.97 Billion CN¥459.52 Million/day CN¥- CN¥7.49 Billion ▼ -94 days
2022 261 days CN¥117.08 Billion CN¥448.01 Million/day CN¥- CN¥7.66 Billion ▼ -19 days
2021 280 days CN¥129.55 Billion CN¥462.68 Million/day CN¥- CN¥7.60 Billion ▼ -10 days
2020 290 days CN¥145.96 Billion CN¥502.72 Million/day CN¥- CN¥7.39 Billion ▲ +16 days
2019 275 days CN¥123.43 Billion CN¥449.48 Million/day CN¥- CN¥6.96 Billion ▲ +11 days
2018 263 days CN¥86.25 Billion CN¥327.73 Million/day CN¥- CN¥4.42 Billion ▲ +114 days
2017 149 days CN¥45.47 Billion CN¥304.99 Million/day CN¥- CN¥518.55 Million ▼ -18 days
2016 168 days CN¥47.31 Billion CN¥282.36 Million/day CN¥- CN¥898.09 Million ▲ +40 days
2015 128 days CN¥34.83 Billion CN¥272.87 Million/day CN¥- CN¥754.04 Million ▼ -43 days
2014 170 days CN¥43.58 Billion CN¥255.61 Million/day CN¥- CN¥908.10 Million ▲ +30 days
2013 141 days CN¥31.73 Billion CN¥225.37 Million/day CN¥- CN¥198.92 Million ▼ -11 days
2012 152 days CN¥30.70 Billion CN¥202.29 Million/day CN¥- CN¥106.97 Million ▼ -1 days
2011 153 days CN¥28.18 Billion CN¥184.74 Million/day CN¥- CN¥212.27 Million ▲ +24 days
2010 129 days CN¥21.54 Billion CN¥166.91 Million/day CN¥- CN¥121.87 Million ▲ +14 days
2009 115 days CN¥18.06 Billion CN¥157.51 Million/day CN¥- CN¥86.75 Million ▲ +9 days
2008 106 days CN¥14.71 Billion CN¥138.84 Million/day CN¥- CN¥91.86 Million ▼ -11 days
2007 117 days CN¥14.75 Billion CN¥125.86 Million/day CN¥- CN¥447.61 Million ▲ +11 days
2006 107 days CN¥11.55 Billion CN¥108.47 Million/day CN¥- CN¥1.07 Billion ▼ -24 days
2005 131 days CN¥11.92 Billion CN¥91.21 Million/day CN¥- CN¥4.20 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)