Shanghai Zhonggu Logistics Co Ltd (603565) — Defensive Interval Ratio

Latest as of September 2025: 235 days

Shanghai Zhonggu Logistics Co Ltd (603565) has a Defensive Interval Ratio of 235 days as of September 2025. Defensive assets of CN¥4.08 Billion (cash CN¥-, short-term investments CN¥3.56 Billion, receivables CN¥512.85 Million) cover 235 days of daily cash needs of CN¥17.34 Million/day. Check tangible equity quality of Shanghai Zhonggu Logistics Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

235 days
Days of operational coverage

Defensive Assets

CN¥4.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥17.34 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.33 Billion
CNY

Shanghai Zhonggu Logistics Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Shanghai Zhonggu Logistics Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 235 days, meaning defensive assets of CN¥4.08 Billion can fund 235 days of operations without new revenue. Also explore 603565 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Zhonggu Logistics Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Zhonggu Logistics 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 live market cap and the full company financial profile, see Shanghai Zhonggu Logistics Co Ltd (603565) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 302 days CN¥5.08 Billion CN¥16.86 Million/day CN¥- CN¥4.56 Billion ▲ +225 days
2023 76 days CN¥1.12 Billion CN¥14.68 Million/day CN¥- CN¥603.50 Million ▼ -233 days
2022 309 days CN¥5.17 Billion CN¥16.73 Million/day CN¥- CN¥4.55 Billion ▼ -353 days
2021 662 days CN¥7.93 Billion CN¥11.98 Million/day CN¥- CN¥7.10 Billion ▲ +478 days
2020 185 days CN¥1.60 Billion CN¥8.68 Million/day CN¥- CN¥1.13 Billion ▲ +118 days
2019 67 days CN¥469.29 Million CN¥7.05 Million/day CN¥- CN¥- ▲ +3 days
2018 64 days CN¥416.03 Million CN¥6.54 Million/day CN¥- CN¥- ▼ -3 days
2017 67 days CN¥407.03 Million CN¥6.07 Million/day CN¥- CN¥- ▼ -37 days
2016 104 days CN¥358.12 Million CN¥3.43 Million/day CN¥- CN¥- ▲ +34 days
2015 70 days CN¥196.13 Million CN¥2.80 Million/day CN¥- CN¥- ▼ -22 days
2014 92 days CN¥144.76 Million CN¥1.57 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)