Shanghai Haixin Group Co Ltd B Defensive Interval Ratio
Shanghai Haixin Group Co Ltd B 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. See 900917 net 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
Defensive Interval Ratio of Shanghai Haixin Group Co Ltd B (2015–2025)
Defensive interval ratio of Shanghai Haixin Group Co Ltd B from 2015 to 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. Check 900917 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Shanghai Haixin Group Co Ltd B Defensive Interval Ratio by Year (2015–2025)
Shanghai Haixin Group Co Ltd B defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see how large is Shanghai Haixin Group Co Ltd B's balance sheet.
| 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 | $- | $- | — |