Shanghai Shibei Hi-Tech Co Ltd B (900902) — Defensive Interval Ratio
Shanghai Shibei Hi-Tech Co Ltd B (900902) has a Defensive Interval Ratio of 21 days as of March 2026. Defensive assets of $232.91 Million (cash $-, short-term investments $51.55 Million, receivables $181.36 Million) cover 21 days of daily cash needs of $11.18 Million/day. Check tangible net worth ratio of Shanghai Shibei Hi-Tech Co Ltd B to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai Shibei Hi-Tech Co Ltd B Defensive Interval Ratio (2015–2025)
This chart shows how Shanghai Shibei Hi-Tech Co Ltd B's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 21 days, meaning defensive assets of $232.91 Million can fund 21 days of operations without new revenue. Also explore 900902 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shanghai Shibei Hi-Tech Co Ltd B (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shanghai Shibei Hi-Tech Co Ltd B from 2015 to 2025, covering 11 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 Shibei Hi-Tech Co Ltd B stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 17 days | $233.31 Million | $13.89 Million/day | $- | $54.61 Million | ▼ -5 days |
| 2024 | 22 days | $295.21 Million | $13.68 Million/day | $- | $70.73 Million | ▲ +13 days |
| 2023 | 8 days | $172.64 Million | $20.67 Million/day | $- | $65.29 Million | ▼ -4 days |
| 2022 | 13 days | $277.15 Million | $21.61 Million/day | $- | $69.55 Million | ▼ -6 days |
| 2021 | 18 days | $304.98 Million | $16.62 Million/day | $- | $59.04 Million | ▲ +11 days |
| 2020 | 8 days | $137.25 Million | $18.13 Million/day | $- | $54.10 Million | ▼ -64 days |
| 2019 | 72 days | $909.79 Million | $12.65 Million/day | $- | $54.61 Million | ▲ +45 days |
| 2018 | 27 days | $188.54 Million | $6.91 Million/day | $- | $- | ▲ +12 days |
| 2017 | 16 days | $176.70 Million | $11.31 Million/day | $- | $- | ▲ +7 days |
| 2016 | 8 days | $101.54 Million | $12.38 Million/day | $- | $- | ▼ -54 days |
| 2015 | 62 days | $444.82 Million | $7.18 Million/day | $- | $- | — |