Shanghai Sinotec Co Ltd Defensive Interval Ratio
Shanghai Sinotec Co Ltd defensive interval ratio. Shanghai Sinotec Co Ltd (603121) has a Defensive Interval Ratio of 234 days as of September 2025. Defensive assets of CN¥386.04 Million (cash CN¥-, short-term investments CN¥10.26 Million, receivables CN¥375.77 Million) cover 234 days of daily cash needs of CN¥1.65 Million/day. See working capital to net assets of Shanghai Sinotec Co Ltd 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 Shanghai Sinotec Co Ltd (2014–2024)
Defensive interval ratio of Shanghai Sinotec Co Ltd from 2014 to 2024. This chart shows how Shanghai Sinotec Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 234 days, meaning defensive assets of CN¥386.04 Million can fund 234 days of operations without new revenue. Check asset resilience ratio of Shanghai Sinotec Co Ltd to evaluate the company's liquid asset resilience ratio.
Shanghai Sinotec Co Ltd Defensive Interval Ratio by Year (2014–2024)
Shanghai Sinotec Co Ltd defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Sinotec Co Ltd from 2014 to 2024, covering 11 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 603121 total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 327 days | CN¥433.64 Million | CN¥1.33 Million/day | CN¥- | CN¥10.01 Million | ▲ +35 days |
| 2023 | 292 days | CN¥483.76 Million | CN¥1.66 Million/day | CN¥- | CN¥- | ▲ +95 days |
| 2022 | 197 days | CN¥499.22 Million | CN¥2.54 Million/day | CN¥- | CN¥100.63 Million | ▼ -377 days |
| 2021 | 574 days | CN¥557.20 Million | CN¥970.98K/day | CN¥- | CN¥243.19 Million | ▲ +161 days |
| 2020 | 412 days | CN¥458.69 Million | CN¥1.11 Million/day | CN¥- | CN¥190.05 Million | ▼ -342 days |
| 2019 | 754 days | CN¥615.81 Million | CN¥816.57K/day | CN¥- | CN¥427.01 Million | ▲ +376 days |
| 2018 | 378 days | CN¥158.39 Million | CN¥419.30K/day | CN¥- | CN¥- | ▼ -153 days |
| 2017 | 530 days | CN¥160.68 Million | CN¥302.95K/day | CN¥- | CN¥- | ▲ +76 days |
| 2016 | 454 days | CN¥97.62 Million | CN¥214.99K/day | CN¥- | CN¥- | ▲ +239 days |
| 2015 | 215 days | CN¥89.58 Million | CN¥415.74K/day | CN¥- | CN¥- | ▼ -86 days |
| 2014 | 302 days | CN¥65.05 Million | CN¥215.44K/day | CN¥- | CN¥- | — |