Shanghai Haixin Group Co Ltd B (900917) — Defensive Interval Ratio
Shanghai Haixin Group Co Ltd B (900917) has a Defensive Interval Ratio of 1190 days as of June 2026. Defensive assets of $922.02 Million (cash $-, short-term investments $866.47 Million, receivables $55.55 Million) cover 1190 days of daily cash needs of $774.85K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai Haixin Group Co Ltd B Defensive Interval Ratio (2015–2025)
This chart shows how Shanghai Haixin 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 1190 days, meaning defensive assets of $922.02 Million can fund 1190 days of operations without new revenue. For the complete balance sheet picture, see 900917 current and non-current assets.
Annual Defensive Interval Ratio for Shanghai Haixin Group Co Ltd B (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shanghai Haixin 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 working capital to net assets of Shanghai Haixin Group Co Ltd B 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 | 985 days | $816.12 Million | $828.42K/day | $- | $773.93 Million | ▲ +538 days |
| 2024 | 447 days | $366.13 Million | $819.26K/day | $- | $280.19 Million | ▲ +97 days |
| 2023 | 350 days | $316.57 Million | $905.46K/day | $- | $200.00 Million | ▼ -13 days |
| 2022 | 363 days | $469.41 Million | $1.29 Million/day | $- | $295.03 Million | ▲ +46 days |
| 2021 | 317 days | $417.30 Million | $1.32 Million/day | $- | $240.50 Million | ▲ +118 days |
| 2020 | 199 days | $270.58 Million | $1.36 Million/day | $- | $127.01 Million | ▲ +7 days |
| 2019 | 191 days | $251.53 Million | $1.31 Million/day | $- | $14.65 Million | ▼ -119 days |
| 2018 | 310 days | $376.70 Million | $1.21 Million/day | $- | $121.47 Million | ▲ +93 days |
| 2017 | 217 days | $221.69 Million | $1.02 Million/day | $- | $12.06 Million | ▼ -2 days |
| 2016 | 219 days | $239.09 Million | $1.09 Million/day | $- | $- | ▼ -2 days |
| 2015 | 222 days | $266.06 Million | $1.20 Million/day | $- | $- | — |