Shanghai Phoenix Enterprise Group Co Ltd B (900916) — Defensive Interval Ratio
Shanghai Phoenix Enterprise Group Co Ltd B (900916) has a Defensive Interval Ratio of 162 days as of June 2025. Defensive assets of $641.38 Million (cash $-, short-term investments $101.38 Million, receivables $540.00 Million) cover 162 days of daily cash needs of $3.97 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai Phoenix Enterprise Group Co Ltd B Defensive Interval Ratio (2015–2024)
This chart shows how Shanghai Phoenix Enterprise 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 162 days, meaning defensive assets of $641.38 Million can fund 162 days of operations without new revenue. For the complete balance sheet picture, see Shanghai Phoenix Enterprise Group Co Ltd asset portfolio.
Annual Defensive Interval Ratio for Shanghai Phoenix Enterprise Group Co Ltd B (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Shanghai Phoenix Enterprise 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. See Shanghai Phoenix Enterprise Group Co Ltd (900916) liquidity to equity ratio 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) |
|---|---|---|---|---|---|---|
| 2024 | 136 days | $395.04 Million | $2.91 Million/day | $- | $64.33 Million | ▼ -51 days |
| 2023 | 187 days | $494.59 Million | $2.65 Million/day | $- | $205.47 Million | ▼ -20 days |
| 2022 | 207 days | $427.43 Million | $2.07 Million/day | $- | $146.33 Million | ▲ +73 days |
| 2021 | 133 days | $289.99 Million | $2.18 Million/day | $- | $11.63 Million | ▼ -26 days |
| 2020 | 159 days | $294.52 Million | $1.86 Million/day | $- | $27.26 Million | ▼ -244 days |
| 2019 | 403 days | $365.45 Million | $907.91K/day | $- | $48.22 Million | ▲ +114 days |
| 2018 | 289 days | $247.13 Million | $855.33K/day | $- | $240.19K | ▲ +67 days |
| 2017 | 221 days | $260.72 Million | $1.18 Million/day | $- | $285.06K | ▲ +112 days |
| 2016 | 110 days | $110.64 Million | $1.01 Million/day | $- | $204.63K | ▼ -31 days |
| 2015 | 141 days | $125.39 Million | $889.22K/day | $- | $20.20 Million | — |