Shanghai Research Institute of Building Sciences Group Co. Ltd A Defensive Interval Ratio
Shanghai Research Institute of Building Sciences Group Co. Ltd A defensive interval ratio. Shanghai Research Institute of Building Sciences Group Co. Ltd A (603153) has a Defensive Interval Ratio of 514 days as of June 2026. Defensive assets of CN¥1.98 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.98 Billion) cover 514 days of daily cash needs of CN¥3.84 Million/day. See 603153 net working capital ratio 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 Research Institute of Building Sciences Group Co. Ltd A (2021–2025)
Defensive interval ratio of Shanghai Research Institute of Building Sciences Group Co. Ltd A from 2021 to 2025. This chart shows how Shanghai Research Institute of Building Sciences Group Co. Ltd A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 514 days, meaning defensive assets of CN¥1.98 Billion can fund 514 days of operations without new revenue. Read Shanghai Research Institute of Building (603153) financial obligations for a breakdown of total debt and financial obligations.
Shanghai Research Institute of Building Sciences Group Co. Ltd A Defensive Interval Ratio by Year (2021–2025)
Shanghai Research Institute of Building Sciences Group Co. Ltd A defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Research Institute of Building Sciences Group Co. Ltd A from 2021 to 2025, covering 5 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 Research Institute of Building (603153) total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 356 days | CN¥1.76 Billion | CN¥4.93 Million/day | CN¥- | CN¥- | ▼ -103 days |
| 2024 | 459 days | CN¥1.58 Billion | CN¥3.44 Million/day | CN¥- | CN¥- | ▲ +76 days |
| 2023 | 383 days | CN¥1.27 Billion | CN¥3.32 Million/day | CN¥- | CN¥- | ▲ +33 days |
| 2022 | 350 days | CN¥1.12 Billion | CN¥3.20 Million/day | CN¥- | CN¥- | ▲ +78 days |
| 2021 | 272 days | CN¥805.06 Million | CN¥2.96 Million/day | CN¥- | CN¥- | — |