Shanghai Golden Bridge (603918) — Defensive Interval Ratio

Latest as of March 2026: 417 days

Shanghai Golden Bridge (603918) has a Defensive Interval Ratio of 417 days as of March 2026. Defensive assets of CN¥358.64 Million (cash CN¥-, short-term investments CN¥190.40 Million, receivables CN¥168.24 Million) cover 417 days of daily cash needs of CN¥859.54K/day. Check Shanghai Golden Bridge tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

417 days
Days of operational coverage

Defensive Assets

CN¥358.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥859.54K
Current Liabilities ÷ 365

Current Liabilities

CN¥313.73 Million
CNY

Shanghai Golden Bridge Defensive Interval Ratio (2011–2025)

This chart shows how Shanghai Golden Bridge's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 417 days, meaning defensive assets of CN¥358.64 Million can fund 417 days of operations without new revenue. Also explore 603918 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Golden Bridge (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Golden Bridge 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 live market cap and the full company financial profile, see Shanghai Golden Bridge market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 181 days CN¥206.11 Million CN¥1.14 Million/day CN¥- CN¥- ▼ -41 days
2024 222 days CN¥325.75 Million CN¥1.47 Million/day CN¥- CN¥- ▼ -99 days
2023 321 days CN¥467.87 Million CN¥1.46 Million/day CN¥- CN¥30.78 Million ▲ +11 days
2022 311 days CN¥495.18 Million CN¥1.59 Million/day CN¥- CN¥38.63 Million ▲ +6 days
2021 305 days CN¥491.28 Million CN¥1.61 Million/day CN¥- CN¥- ▲ +71 days
2020 234 days CN¥419.98 Million CN¥1.80 Million/day CN¥- CN¥- ▲ +31 days
2019 203 days CN¥379.14 Million CN¥1.87 Million/day CN¥- CN¥- ▲ +1 days
2018 203 days CN¥321.18 Million CN¥1.59 Million/day CN¥- CN¥- ▼ -33 days
2017 236 days CN¥290.49 Million CN¥1.23 Million/day CN¥- CN¥- ▼ -72 days
2016 308 days CN¥273.31 Million CN¥886.94K/day CN¥- CN¥- ▼ -42 days
2015 350 days CN¥300.15 Million CN¥857.37K/day CN¥- CN¥- ▲ +57 days
2014 293 days CN¥263.47 Million CN¥900.29K/day CN¥- CN¥- ▲ +62 days
2013 231 days CN¥202.60 Million CN¥878.56K/day CN¥- CN¥- ▲ +2 days
2012 229 days CN¥188.02 Million CN¥821.97K/day CN¥- CN¥- ▲ +66 days
2011 163 days CN¥117.72 Million CN¥721.29K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)