Shanghai Chengdi Constr Co Defensive Interval Ratio

Latest as of March 2026: 120 days

Shanghai Chengdi Constr Co defensive interval ratio. Shanghai Chengdi Constr Co (603887) has a Defensive Interval Ratio of 120 days as of March 2026. Defensive assets of CN¥1.85 Billion (cash CN¥-, short-term investments CN¥47.67 Million, receivables CN¥1.80 Billion) cover 120 days of daily cash needs of CN¥15.43 Million/day. See Shanghai Chengdi Constr Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

120 days
Days of operational coverage

Defensive Assets

CN¥1.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥15.43 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.63 Billion
CNY

Defensive Interval Ratio of Shanghai Chengdi Constr Co (2011–2025)

Defensive interval ratio of Shanghai Chengdi Constr Co from 2011 to 2025. This chart shows how Shanghai Chengdi Constr Co's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 120 days, meaning defensive assets of CN¥1.85 Billion can fund 120 days of operations without new revenue. Check Shanghai Chengdi Constr Co liquidity resilience to evaluate the company's liquid asset resilience ratio.

Shanghai Chengdi Constr Co Defensive Interval Ratio by Year (2011–2025)

Shanghai Chengdi Constr Co defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Chengdi Constr Co from 2011 to 2025, covering 15 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 the complete balance sheet picture, see Shanghai Chengdi Constr Co asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 120 days CN¥1.85 Billion CN¥15.35 Million/day CN¥- CN¥1.04 Million ▼ -97 days
2024 217 days CN¥1.79 Billion CN¥8.25 Million/day CN¥- CN¥1.65 Million ▼ -141 days
2023 358 days CN¥2.50 Billion CN¥6.99 Million/day CN¥- CN¥- ▲ +19 days
2022 340 days CN¥3.03 Billion CN¥8.91 Million/day CN¥- CN¥- ▼ -83 days
2021 423 days CN¥3.46 Billion CN¥8.19 Million/day CN¥- CN¥237.14 Million ▲ +61 days
2020 362 days CN¥3.19 Billion CN¥8.82 Million/day CN¥- CN¥- ▲ +95 days
2019 267 days CN¥2.01 Billion CN¥7.51 Million/day CN¥- CN¥50.11 Million ▲ +16 days
2018 251 days CN¥553.74 Million CN¥2.20 Million/day CN¥- CN¥- ▼ -18 days
2017 269 days CN¥344.98 Million CN¥1.28 Million/day CN¥- CN¥- ▼ -102 days
2016 371 days CN¥331.34 Million CN¥893.83K/day CN¥- CN¥- ▲ +90 days
2015 280 days CN¥250.33 Million CN¥892.74K/day CN¥- CN¥- ▲ +67 days
2014 214 days CN¥177.68 Million CN¥831.43K/day CN¥- CN¥- ▼ -35 days
2013 249 days CN¥186.04 Million CN¥748.26K/day CN¥- CN¥- ▼ -75 days
2012 324 days CN¥160.15 Million CN¥494.80K/day CN¥- CN¥- ▲ +61 days
2011 262 days CN¥115.11 Million CN¥439.03K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)