Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B Defensive Interval Ratio
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B defensive interval ratio. Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (900912) has a Defensive Interval Ratio of 26 days as of June 2026. Defensive assets of $1.25 Billion (cash $-, short-term investments $412.12 Million, receivables $837.03 Million) cover 26 days of daily cash needs of $47.52 Million/day. Explore 900912 strategic capital deployment ratio 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 Waigaoqiao Free Trade Zone Group Co Ltd B (2015–2025)
Defensive interval ratio of Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B from 2015 to 2025. This chart shows how Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 26 days, meaning defensive assets of $1.25 Billion can fund 26 days of operations without new revenue. Read 900912 current and long-term liabilities for a breakdown of total debt and financial obligations.
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B Defensive Interval Ratio by Year (2015–2025)
Shanghai Waigaoqiao Free Trade Zone Group 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 Waigaoqiao Free Trade Zone Group 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 900912 current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 19 days | $1.09 Billion | $56.32 Million/day | $- | $287.25 Million | ▲ +8 days |
| 2024 | 11 days | $679.10 Million | $62.16 Million/day | $- | $2.98K | ▼ -9 days |
| 2023 | 20 days | $1.11 Billion | $56.60 Million/day | $- | $414.69 Million | ▲ +6 days |
| 2022 | 14 days | $788.23 Million | $57.48 Million/day | $- | $12.21K | ▼ -35 days |
| 2021 | 49 days | $2.74 Billion | $55.84 Million/day | $- | $1.90 Billion | ▲ +33 days |
| 2020 | 16 days | $808.93 Million | $51.17 Million/day | $- | $356.94 Million | ▼ -29 days |
| 2019 | 45 days | $2.15 Billion | $48.24 Million/day | $- | $350.34 Million | ▼ -35 days |
| 2018 | 80 days | $3.43 Billion | $43.04 Million/day | $- | $355.11 Million | ▲ +18 days |
| 2017 | 62 days | $2.48 Billion | $40.23 Million/day | $- | $30.53K | ▲ +36 days |
| 2016 | 25 days | $971.42 Million | $38.16 Million/day | $- | $1.70K | ▼ -2 days |
| 2015 | 28 days | $1.28 Billion | $46.18 Million/day | $- | $196.00 Million | — |