Shanghai Shine-Link Intl (603648) — Defensive Interval Ratio

Latest as of September 2025: 687 days

Shanghai Shine-Link Intl (603648) has a Defensive Interval Ratio of 687 days as of September 2025. Defensive assets of CN¥612.83 Million (cash CN¥-, short-term investments CN¥160.00 Million, receivables CN¥452.83 Million) cover 687 days of daily cash needs of CN¥892.21K/day. Check how tangible is Shanghai Shine-Link Intl's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

687 days
Days of operational coverage

Defensive Assets

CN¥612.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥892.21K
Current Liabilities ÷ 365

Current Liabilities

CN¥325.65 Million
CNY

Shanghai Shine-Link Intl Defensive Interval Ratio (2012–2024)

This chart shows how Shanghai Shine-Link Intl's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 687 days, meaning defensive assets of CN¥612.83 Million can fund 687 days of operations without new revenue. Also explore Shanghai Shine-Link Intl (603648) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Shine-Link Intl (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Shine-Link Intl from 2012 to 2024, covering 13 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 Shine-Link Intl stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 357 days CN¥444.08 Million CN¥1.24 Million/day CN¥- CN¥- ▲ +0 days
2023 357 days CN¥371.41 Million CN¥1.04 Million/day CN¥- CN¥60.00 Million ▼ -392 days
2022 749 days CN¥556.53 Million CN¥743.48K/day CN¥- CN¥250.00 Million ▼ -343 days
2021 1091 days CN¥849.14 Million CN¥778.15K/day CN¥- CN¥555.00 Million ▼ -107 days
2020 1199 days CN¥673.37 Million CN¥561.80K/day CN¥- CN¥480.00 Million ▲ +381 days
2019 818 days CN¥552.85 Million CN¥675.83K/day CN¥- CN¥318.00 Million ▲ +570 days
2018 248 days CN¥213.02 Million CN¥859.77K/day CN¥- CN¥- ▼ -970 days
2017 1218 days CN¥909.31 Million CN¥746.76K/day CN¥- CN¥700.00 Million ▲ +782 days
2016 436 days CN¥269.44 Million CN¥618.48K/day CN¥- CN¥- ▲ +71 days
2015 364 days CN¥235.21 Million CN¥645.39K/day CN¥- CN¥- ▼ -22 days
2014 387 days CN¥238.77 Million CN¥617.27K/day CN¥- CN¥- ▲ +226 days
2013 161 days CN¥189.82 Million CN¥1.18 Million/day CN¥- CN¥- ▲ +117 days
2012 44 days CN¥145.31 Million CN¥3.27 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)