CIG ShangHai Co Ltd Class A Defensive Interval Ratio
CIG ShangHai Co Ltd Class A defensive interval ratio. CIG ShangHai Co Ltd Class A (603083) has a Defensive Interval Ratio of 258 days as of June 2026. Defensive assets of CN¥2.63 Billion (cash CN¥-, short-term investments CN¥10.01 Million, receivables CN¥2.62 Billion) cover 258 days of daily cash needs of CN¥10.19 Million/day. See CIG ShangHai Co Ltd Class A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CIG ShangHai Co Ltd Class A (2014–2025)
Defensive interval ratio of CIG ShangHai Co Ltd Class A from 2014 to 2025. This chart shows how CIG ShangHai Co Ltd Class A's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 258 days, meaning defensive assets of CN¥2.63 Billion can fund 258 days of operations without new revenue. Read CIG ShangHai Co Ltd Class A total liabilities for a breakdown of total debt and financial obligations.
CIG ShangHai Co Ltd Class A Defensive Interval Ratio by Year (2014–2025)
CIG ShangHai Co Ltd Class A defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CIG ShangHai Co Ltd Class A from 2014 to 2025, covering 12 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 CIG ShangHai Co Ltd Class A (603083) total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 175 days | CN¥2.00 Billion | CN¥11.43 Million/day | CN¥- | CN¥- | ▼ -13 days |
| 2024 | 188 days | CN¥1.25 Billion | CN¥6.65 Million/day | CN¥- | CN¥- | ▲ +6 days |
| 2023 | 182 days | CN¥1.11 Billion | CN¥6.13 Million/day | CN¥- | CN¥- | ▼ -7 days |
| 2022 | 189 days | CN¥1.61 Billion | CN¥8.54 Million/day | CN¥- | CN¥- | ▲ +30 days |
| 2021 | 159 days | CN¥837.67 Million | CN¥5.28 Million/day | CN¥- | CN¥- | ▲ +36 days |
| 2020 | 123 days | CN¥581.65 Million | CN¥4.73 Million/day | CN¥- | CN¥- | ▼ -47 days |
| 2019 | 170 days | CN¥723.20 Million | CN¥4.26 Million/day | CN¥- | CN¥- | ▼ -37 days |
| 2018 | 207 days | CN¥891.58 Million | CN¥4.31 Million/day | CN¥- | CN¥- | ▲ +55 days |
| 2017 | 152 days | CN¥517.44 Million | CN¥3.41 Million/day | CN¥- | CN¥- | ▼ -37 days |
| 2016 | 189 days | CN¥494.09 Million | CN¥2.62 Million/day | CN¥- | CN¥- | ▲ +43 days |
| 2015 | 145 days | CN¥365.56 Million | CN¥2.51 Million/day | CN¥- | CN¥- | ▼ -130 days |
| 2014 | 275 days | CN¥608.35 Million | CN¥2.21 Million/day | CN¥- | CN¥- | — |