Shanghai Research Institute of Building Sciences Group Co. Ltd A (603153) — Defensive Interval Ratio

Latest as of June 2025: 481 days

Shanghai Research Institute of Building Sciences Group Co. Ltd A (603153) has a Defensive Interval Ratio of 481 days as of June 2025. Defensive assets of CN¥1.77 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.77 Billion) cover 481 days of daily cash needs of CN¥3.69 Million/day. Check 603153 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

481 days
Days of operational coverage

Defensive Assets

CN¥1.77 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.69 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.35 Billion
CNY

Shanghai Research Institute of Building Sciences Group Co. Ltd A Defensive Interval Ratio (2021–2024)

This chart shows how Shanghai Research Institute of Building Sciences Group Co. Ltd A's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 481 days, meaning defensive assets of CN¥1.77 Billion can fund 481 days of operations without new revenue. Also explore Shanghai Research Institute of Building (603153) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Research Institute of Building Sciences Group Co. Ltd A (2021–2024)

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 2024, covering 4 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 live market cap and the full company financial profile, see 603153 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 407 days CN¥1.40 Billion CN¥3.44 Million/day CN¥- CN¥- ▲ +24 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¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)