Shanghai Jinqiao Export Processing Zone Development Co Ltd B (900911) — 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 Shanghai Jinqiao Export Processing Zone (900911) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai Jinqiao Export Processing Zone Development Co Ltd B Defensive Interval Ratio (1993–2024)
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. See Shanghai Jinqiao Export Processing Zone balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Shanghai Jinqiao Export Processing Zone Development Co Ltd B (1993–2024)
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 live market cap and the full company financial profile, see 900911 market cap overview.
| 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 | — |