Shanghai Shibei Hi-Tech Co Ltd B Defensive Interval Ratio
Shanghai Shibei Hi-Tech Co Ltd B 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. Explore Shanghai Shibei Hi-Tech Co Ltd B (900902) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shanghai Shibei Hi-Tech Co Ltd B (2015–2025)
Defensive interval ratio of Shanghai Shibei Hi-Tech Co Ltd B from 2015 to 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. Read debt load of Shanghai Shibei Hi-Tech Co Ltd B for a breakdown of total debt and financial obligations.
Shanghai Shibei Hi-Tech Co Ltd B Defensive Interval Ratio by Year (2015–2025)
Shanghai Shibei Hi-Tech Co Ltd B defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see 900902 total assets.
| 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 | $- | $- | — |