Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (900912) — Defensive Interval Ratio
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (900912) has a Defensive Interval Ratio of 25 days as of March 2026. Defensive assets of $1.20 Billion (cash $-, short-term investments $411.38 Million, receivables $785.12 Million) cover 25 days of daily cash needs of $48.59 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B Defensive Interval Ratio (2015–2025)
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 March 2026, the ratio stands at 25 days, meaning defensive assets of $1.20 Billion can fund 25 days of operations without new revenue. For the complete balance sheet picture, see Shanghai Waigaoqiao Free Trade Zone Grou asset portfolio.
Annual Defensive Interval Ratio for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (2015–2025)
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. See 900912 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |