Shanghai Haixin Group Co Ltd B (900917) — Defensive Interval Ratio
Shanghai Haixin Group Co Ltd B (900917) has a Defensive Interval Ratio of 1047 days as of March 2026. Defensive assets of $662.54 Million (cash $-, short-term investments $600.00 Million, receivables $62.54 Million) cover 1047 days of daily cash needs of $633.08K/day. Check how tangible is Shanghai Haixin Group Co Ltd B's equity to evaluate the tangible quality of the company's equity base.
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 March 2026, the ratio stands at 1047 days, meaning defensive assets of $662.54 Million can fund 1047 days of operations without new revenue. Also explore Shanghai Haixin Group Co Ltd B (900917) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Shanghai Haixin Group Co Ltd B (900917) market capitalisation.
| 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 | $- | $- | — |