Shanghai Geoharbour Construction Group Co Ltd (605598) — Defensive Interval Ratio
Shanghai Geoharbour Construction Group Co Ltd (605598) has a Defensive Interval Ratio of 857 days as of September 2025. Defensive assets of CN¥1.08 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.08 Billion) cover 857 days of daily cash needs of CN¥1.26 Million/day. See 605598 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai Geoharbour Construction Group Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Shanghai Geoharbour Construction Group Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 857 days, meaning defensive assets of CN¥1.08 Billion can fund 857 days of operations without new revenue. See 605598 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Shanghai Geoharbour Construction Group Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Shanghai Geoharbour Construction Group Co Ltd from 2017 to 2024, covering 8 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 Geoharbour Construction Group C market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 800 days | CN¥1.06 Billion | CN¥1.32 Million/day | CN¥- | CN¥8.13 Million | ▼ -245 days |
| 2023 | 1045 days | CN¥1.12 Billion | CN¥1.07 Million/day | CN¥- | CN¥303.96 Million | ▼ -253 days |
| 2022 | 1299 days | CN¥941.59 Million | CN¥725.07K/day | CN¥- | CN¥318.65 Million | ▲ +307 days |
| 2021 | 992 days | CN¥640.20 Million | CN¥645.40K/day | CN¥- | CN¥122.62 Million | ▲ +349 days |
| 2020 | 643 days | CN¥569.58 Million | CN¥885.24K/day | CN¥- | CN¥- | ▲ +49 days |
| 2019 | 595 days | CN¥638.49 Million | CN¥1.07 Million/day | CN¥- | CN¥3.00 Million | ▲ +204 days |
| 2018 | 390 days | CN¥585.88 Million | CN¥1.50 Million/day | CN¥- | CN¥3.00 Million | ▲ +23 days |
| 2017 | 367 days | CN¥538.45 Million | CN¥1.47 Million/day | CN¥- | CN¥- | — |