Shanghai Golden Union Commercial Management Co Ltd (603682) — Defensive Interval Ratio

Latest as of September 2025: 119 days

Shanghai Golden Union Commercial Management Co Ltd (603682) has a Defensive Interval Ratio of 119 days as of September 2025. Defensive assets of CN¥246.80 Million (cash CN¥-, short-term investments CN¥15.00 Million, receivables CN¥231.80 Million) cover 119 days of daily cash needs of CN¥2.07 Million/day. See 603682 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

119 days
Days of operational coverage

Defensive Assets

CN¥246.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.07 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥756.10 Million
CNY

Shanghai Golden Union Commercial Management Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Shanghai Golden Union Commercial Management Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 119 days, meaning defensive assets of CN¥246.80 Million can fund 119 days of operations without new revenue. See 603682 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shanghai Golden Union Commercial Management Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Golden Union Commercial Management Co Ltd from 2011 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 603682 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 94 days CN¥238.02 Million CN¥2.53 Million/day CN¥- CN¥90.14 Million ▲ +27 days
2023 67 days CN¥167.09 Million CN¥2.48 Million/day CN¥- CN¥130.15 Million ▼ -30 days
2022 97 days CN¥232.87 Million CN¥2.39 Million/day CN¥- CN¥100.10 Million ▲ +38 days
2021 59 days CN¥127.64 Million CN¥2.15 Million/day CN¥- CN¥70.22 Million ▲ +14 days
2020 45 days CN¥39.06 Million CN¥865.55K/day CN¥- CN¥- ▲ +24 days
2019 21 days CN¥21.94 Million CN¥1.02 Million/day CN¥- CN¥- ▲ +8 days
2018 14 days CN¥20.39 Million CN¥1.47 Million/day CN¥- CN¥- ▲ +3 days
2017 11 days CN¥16.69 Million CN¥1.48 Million/day CN¥- CN¥- ▲ +6 days
2016 5 days CN¥7.80 Million CN¥1.42 Million/day CN¥- CN¥- ▼ -5 days
2014 11 days CN¥6.98 Million CN¥661.87K/day CN¥- CN¥- ▲ +3 days
2013 8 days CN¥3.09 Million CN¥385.74K/day CN¥- CN¥- ▼ -191 days
2012 199 days CN¥60.26 Million CN¥302.47K/day CN¥- CN¥20.05 Million ▲ +182 days
2011 18 days CN¥4.85 Million CN¥275.94K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)