Shanghai Jinqiao Export Processing Zone Development Co Ltd B Defensive Interval Ratio
Shanghai Jinqiao Export Processing Zone Development Co Ltd B defensive interval ratio. Shanghai Jinqiao Export Processing Zone Development Co Ltd B (900911) has a Defensive Interval Ratio of 29 days as of June 2025. Defensive assets of $1.46 Billion (cash $-, short-term investments $1.22 Billion, receivables $235.97 Million) cover 29 days of daily cash needs of $50.46 Million/day. See 900911 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shanghai Jinqiao Export Processing Zone Development Co Ltd B (1993–2024)
Defensive interval ratio of Shanghai Jinqiao Export Processing Zone Development Co Ltd B from 1993 to 2024. This chart shows how Shanghai Jinqiao Export Processing Zone Development Co Ltd B's Defensive Interval Ratio has evolved across 31 annual periods from 1993 to 2024. As of June 2025, the ratio stands at 29 days, meaning defensive assets of $1.46 Billion can fund 29 days of operations without new revenue. Check Shanghai Jinqiao Export Processing Zone liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Shanghai Jinqiao Export Processing Zone Development Co Ltd B Defensive Interval Ratio by Year (1993–2024)
Shanghai Jinqiao Export Processing Zone Development Co Ltd B defensive interval ratio by year from 1993 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Jinqiao Export Processing Zone Development Co Ltd B from 1993 to 2024, covering 31 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 total assets of Shanghai Jinqiao Export Processing Zone .
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 48 days | $2.04 Billion | $42.81 Million/day | $- | $1.82 Billion | ▲ +40 days |
| 2023 | 7 days | $228.24 Million | $30.46 Million/day | $- | $38.67 Million | ▼ -33 days |
| 2022 | 41 days | $1.37 Billion | $33.74 Million/day | $- | $1.08 Billion | ▼ -55 days |
| 2021 | 95 days | $3.87 Billion | $40.63 Million/day | $- | $3.70 Billion | ▼ -10 days |
| 2020 | 105 days | $3.41 Billion | $32.37 Million/day | $- | $3.24 Billion | ▲ +71 days |
| 2019 | 34 days | $657.46 Million | $19.25 Million/day | $- | $451.85 Million | ▲ +22 days |
| 2018 | 12 days | $218.93 Million | $18.22 Million/day | $- | $679.10K | ▲ +1 days |
| 2017 | 11 days | $222.44 Million | $19.88 Million/day | $- | $33.48K | ▼ -1 days |
| 2016 | 12 days | $176.76 Million | $14.28 Million/day | $- | $- | ▲ +2 days |
| 2015 | 11 days | $105.18 Million | $10.01 Million/day | $- | $- | ▼ -7 days |
| 2014 | 18 days | $154.74 Million | $8.80 Million/day | $- | $- | ▲ +6 days |
| 2012 | 12 days | $111.78 Million | $9.50 Million/day | $- | $- | ▼ -6 days |
| 2011 | 18 days | $158.69 Million | $8.99 Million/day | $- | $- | ▲ +13 days |
| 2010 | 4 days | $42.92 Million | $9.55 Million/day | $- | $- | ▼ -7 days |
| 2009 | 11 days | $92.13 Million | $8.15 Million/day | $- | $- | ▲ +3 days |
| 2008 | 8 days | $37.72 Million | $4.74 Million/day | $- | $- | ▲ +2 days |
| 2007 | 6 days | $33.22 Million | $5.35 Million/day | $- | $- | ▲ +1 days |
| 2006 | 5 days | $27.04 Million | $5.42 Million/day | $- | $- | ▼ -13 days |
| 2005 | 18 days | $103.36 Million | $5.86 Million/day | $- | $- | ▲ +15 days |
| 2004 | 3 days | $16.18 Million | $5.78 Million/day | $- | $- | ▼ -4 days |
| 2003 | 7 days | $22.39 Million | $3.17 Million/day | $- | $- | ▲ +2 days |
| 2002 | 5 days | $19.39 Million | $3.98 Million/day | $- | $- | ▼ -74 days |
| 2001 | 79 days | $266.83 Million | $3.37 Million/day | $- | $- | ▲ +61 days |
| 2000 | 19 days | $52.57 Million | $2.82 Million/day | $- | $- | ▲ +18 days |
| 1999 | 0 days | $1.56 Million | $3.52 Million/day | $- | $20.80K | ▼ -76 days |
| 1998 | 77 days | $244.42 Million | $3.19 Million/day | $- | $- | ▲ +75 days |
| 1997 | 1 days | $3.08 Million | $2.35 Million/day | $- | $3.08 Million | ▼ -102 days |
| 1996 | 103 days | $922.87 Million | $8.94 Million/day | $- | $5.52 Million | ▼ -2 days |
| 1995 | 105 days | $862.51 Million | $8.18 Million/day | $- | $42.02 Million | ▲ +100 days |
| 1994 | 5 days | $32.19 Million | $6.46 Million/day | $- | $32.19 Million | ▼ -123 days |
| 1993 | 128 days | $464.49 Million | $3.63 Million/day | $- | $28.75 Million | — |