Shanghai Hugong Elec(Group) (603131) — Defensive Interval Ratio

Latest as of March 2026: 1042 days

Shanghai Hugong Elec(Group) (603131) has a Defensive Interval Ratio of 1042 days as of March 2026. Defensive assets of CN¥1.19 Billion (cash CN¥-, short-term investments CN¥935.93 Million, receivables CN¥252.21 Million) cover 1042 days of daily cash needs of CN¥1.14 Million/day.

Defensive Interval Ratio

1042 days
Days of operational coverage

Defensive Assets

CN¥1.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.14 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥416.19 Million
CNY

Shanghai Hugong Elec(Group) Defensive Interval Ratio (2011–2025)

This chart shows how Shanghai Hugong Elec(Group)'s Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 1042 days, meaning defensive assets of CN¥1.19 Billion can fund 1042 days of operations without new revenue. For the complete balance sheet picture, see Shanghai Hugong Elec(Group) total assets.

Annual Defensive Interval Ratio for Shanghai Hugong Elec(Group) (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Hugong Elec(Group) from 2011 to 2025, covering 15 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 Shanghai Hugong Elec(Group) 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 517 days CN¥910.19 Million CN¥1.76 Million/day CN¥- CN¥648.45 Million ▼ -90 days
2024 607 days CN¥917.13 Million CN¥1.51 Million/day CN¥- CN¥556.20 Million ▲ +98 days
2023 508 days CN¥716.65 Million CN¥1.41 Million/day CN¥- CN¥266.18 Million ▼ -21 days
2022 529 days CN¥878.18 Million CN¥1.66 Million/day CN¥- CN¥412.74 Million ▲ +36 days
2021 493 days CN¥771.03 Million CN¥1.56 Million/day CN¥- CN¥280.00 Million ▲ +75 days
2020 418 days CN¥581.97 Million CN¥1.39 Million/day CN¥- CN¥221.00 Million ▲ +98 days
2019 320 days CN¥273.32 Million CN¥855.01K/day CN¥- CN¥1.00 Million ▲ +16 days
2018 303 days CN¥258.62 Million CN¥852.77K/day CN¥- CN¥1.07 Million ▲ +114 days
2017 190 days CN¥123.80 Million CN¥652.99K/day CN¥- CN¥- ▲ +23 days
2016 167 days CN¥74.30 Million CN¥445.05K/day CN¥- CN¥- ▼ -8 days
2015 175 days CN¥56.45 Million CN¥323.06K/day CN¥- CN¥- ▼ -3 days
2014 178 days CN¥65.83 Million CN¥369.91K/day CN¥- CN¥- ▼ -11 days
2013 189 days CN¥59.20 Million CN¥313.66K/day CN¥- CN¥361.74K ▲ +46 days
2012 143 days CN¥33.50 Million CN¥234.46K/day CN¥- CN¥- ▼ -8 days
2011 151 days CN¥49.16 Million CN¥326.37K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)