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 June 2025. Defensive assets of $1.24 Billion (cash $-, short-term investments $413.34 Million, receivables $822.65 Million) cover 25 days of daily cash needs of $49.63 Million/day. See Shanghai Waigaoqiao Free Trade Zone Grou (900912) 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
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B Defensive Interval Ratio (2015–2024)
This chart shows how Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 25 days, meaning defensive assets of $1.24 Billion can fund 25 days of operations without new revenue. See 900912 equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B from 2015 to 2024, covering 10 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 Shanghai Waigaoqiao Free Trade Zone Grou (900912) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |