Shanghai Bailian Group Co Ltd B (900923) — Defensive Interval Ratio
Shanghai Bailian Group Co Ltd B (900923) has a Defensive Interval Ratio of 82 days as of March 2026. Defensive assets of $5.39 Billion (cash $-, short-term investments $4.71 Billion, receivables $683.39 Million) cover 82 days of daily cash needs of $65.48 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai Bailian Group Co Ltd B Defensive Interval Ratio (2015–2025)
This chart shows how Shanghai Bailian 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 82 days, meaning defensive assets of $5.39 Billion can fund 82 days of operations without new revenue. For the complete balance sheet picture, see Shanghai Bailian Group Co Ltd B total assets.
Annual Defensive Interval Ratio for Shanghai Bailian Group Co Ltd B (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shanghai Bailian 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 Shanghai Bailian Group Co Ltd B (900923) working capital 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) |
|---|---|---|---|---|---|---|
| 2025 | 70 days | $4.94 Billion | $71.03 Million/day | $- | $4.26 Billion | ▲ +13 days |
| 2024 | 57 days | $3.85 Billion | $68.10 Million/day | $- | $3.00 Billion | ▲ +19 days |
| 2023 | 38 days | $2.65 Billion | $70.32 Million/day | $- | $1.80 Billion | ▲ +8 days |
| 2022 | 30 days | $2.04 Billion | $69.25 Million/day | $- | $1.37 Billion | ▼ 0 days |
| 2021 | 30 days | $1.98 Billion | $66.67 Million/day | $- | $1.21 Billion | ▲ +13 days |
| 2020 | 16 days | $1.06 Billion | $65.12 Million/day | $- | $259.98 Million | ▼ -23 days |
| 2019 | 39 days | $2.49 Billion | $64.18 Million/day | $- | $1.31 Billion | ▲ +21 days |
| 2018 | 18 days | $1.14 Billion | $62.07 Million/day | $- | $1.89 Million | ▲ +3 days |
| 2017 | 15 days | $921.11 Million | $61.37 Million/day | $- | $2.53 Million | ▲ +1 days |
| 2016 | 14 days | $866.80 Million | $63.49 Million/day | $- | $2.52 Million | ▼ -12 days |
| 2015 | 26 days | $1.47 Billion | $57.17 Million/day | $- | $586.87 Million | — |