Shanghai Chuangli Group Co Ltd Defensive Interval Ratio

Latest as of September 2025: 360 days

Shanghai Chuangli Group Co Ltd defensive interval ratio. Shanghai Chuangli Group Co Ltd (603012) has a Defensive Interval Ratio of 360 days as of September 2025. Defensive assets of CN¥3.49 Billion (cash CN¥-, short-term investments CN¥70.11 Million, receivables CN¥3.42 Billion) cover 360 days of daily cash needs of CN¥9.70 Million/day. Explore Shanghai Chuangli Group Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

360 days
Days of operational coverage

Defensive Assets

CN¥3.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.70 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.54 Billion
CNY

Defensive Interval Ratio of Shanghai Chuangli Group Co Ltd (2011–2024)

Defensive interval ratio of Shanghai Chuangli Group Co Ltd from 2011 to 2024. This chart shows how Shanghai Chuangli Group Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 360 days, meaning defensive assets of CN¥3.49 Billion can fund 360 days of operations without new revenue. Read total liabilities of Shanghai Chuangli Group Co Ltd for a breakdown of total debt and financial obligations.

Shanghai Chuangli Group Co Ltd Defensive Interval Ratio by Year (2011–2024)

Shanghai Chuangli Group Co Ltd defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Chuangli Group Co Ltd from 2011 to 2024, covering 14 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 Chuangli Group Co Ltd asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 354 days CN¥3.42 Billion CN¥9.66 Million/day CN¥- CN¥12.86 Million ▼ -16 days
2023 370 days CN¥2.80 Billion CN¥7.57 Million/day CN¥- CN¥12.80 Million ▼ -9 days
2022 379 days CN¥2.80 Billion CN¥7.39 Million/day CN¥- CN¥- ▲ +1 days
2021 378 days CN¥2.81 Billion CN¥7.42 Million/day CN¥- CN¥- ▼ -26 days
2020 404 days CN¥2.60 Billion CN¥6.44 Million/day CN¥- CN¥- ▲ +29 days
2019 375 days CN¥2.39 Billion CN¥6.37 Million/day CN¥- CN¥501.57K ▼ -266 days
2018 641 days CN¥2.38 Billion CN¥3.72 Million/day CN¥- CN¥269.60 Million ▲ +13 days
2017 628 days CN¥1.94 Billion CN¥3.08 Million/day CN¥- CN¥320.25 Million ▼ -171 days
2016 799 days CN¥1.95 Billion CN¥2.44 Million/day CN¥- CN¥376.90 Million ▼ -204 days
2015 1004 days CN¥1.97 Billion CN¥1.97 Million/day CN¥- CN¥572.50 Million ▲ +432 days
2014 571 days CN¥1.09 Billion CN¥1.90 Million/day CN¥- CN¥40.00 Million ▲ +141 days
2013 431 days CN¥999.94 Million CN¥2.32 Million/day CN¥- CN¥- ▲ +39 days
2012 392 days CN¥857.83 Million CN¥2.19 Million/day CN¥- CN¥- ▲ +47 days
2011 344 days CN¥690.52 Million CN¥2.01 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)