Shanghai Sheng Jian Environment Technology Co Ltd (603324) — Defensive Interval Ratio
Shanghai Sheng Jian Environment Technology Co Ltd (603324) has a Defensive Interval Ratio of 201 days as of June 2026. Defensive assets of CN¥826.34 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥826.34 Million) cover 201 days of daily cash needs of CN¥4.11 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai Sheng Jian Environment Technology Co Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Shanghai Sheng Jian Environment Technology Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 201 days, meaning defensive assets of CN¥826.34 Million can fund 201 days of operations without new revenue. For the complete balance sheet picture, see Shanghai Sheng Jian Environment Technolo total assets.
Annual Defensive Interval Ratio for Shanghai Sheng Jian Environment Technology Co Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shanghai Sheng Jian Environment Technology Co Ltd from 2016 to 2025, covering 10 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 Shanghai Sheng Jian Environment Technolo current assets vs equity 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 | 232 days | CN¥812.81 Million | CN¥3.51 Million/day | CN¥- | CN¥- | ▼ -17 days |
| 2024 | 249 days | CN¥1.22 Billion | CN¥4.89 Million/day | CN¥- | CN¥- | ▼ -48 days |
| 2023 | 297 days | CN¥1.46 Billion | CN¥4.92 Million/day | CN¥- | CN¥- | ▼ -74 days |
| 2022 | 371 days | CN¥1.17 Billion | CN¥3.14 Million/day | CN¥- | CN¥- | ▼ -105 days |
| 2021 | 477 days | CN¥1.11 Billion | CN¥2.33 Million/day | CN¥- | CN¥295.73 Million | ▲ +114 days |
| 2020 | 363 days | CN¥612.86 Million | CN¥1.69 Million/day | CN¥- | CN¥40.00 Million | ▲ +105 days |
| 2019 | 257 days | CN¥523.68 Million | CN¥2.04 Million/day | CN¥- | CN¥- | ▲ +7 days |
| 2018 | 250 days | CN¥418.62 Million | CN¥1.67 Million/day | CN¥- | CN¥- | ▲ +23 days |
| 2017 | 227 days | CN¥272.71 Million | CN¥1.20 Million/day | CN¥- | CN¥- | ▲ +32 days |
| 2016 | 195 days | CN¥119.69 Million | CN¥613.91K/day | CN¥- | CN¥- | — |