CIG ShangHai Co Ltd Class A (603083) — Defensive Interval Ratio

Latest as of March 2026: 234 days

CIG ShangHai Co Ltd Class A (603083) has a Defensive Interval Ratio of 234 days as of March 2026. Defensive assets of CN¥2.05 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.05 Billion) cover 234 days of daily cash needs of CN¥8.76 Million/day.

Defensive Interval Ratio

234 days
Days of operational coverage

Defensive Assets

CN¥2.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.76 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.20 Billion
CNY

CIG ShangHai Co Ltd Class A Defensive Interval Ratio (2014–2025)

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 March 2026, the ratio stands at 234 days, meaning defensive assets of CN¥2.05 Billion can fund 234 days of operations without new revenue. For the complete balance sheet picture, see 603083 asset base.

Annual Defensive Interval Ratio for CIG ShangHai Co Ltd Class A (2014–2025)

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. See working capital to net assets of CIG ShangHai Co Ltd Class A to evaluate short-term liquidity relative to the company's equity base.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)