Shanghai Bailian Group Co Ltd B Defensive Interval Ratio
Shanghai Bailian Group Co Ltd B 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. See Shanghai Bailian Group Co Ltd B working capital to net assets 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 Bailian Group Co Ltd B (2015–2025)
Defensive interval ratio of Shanghai Bailian Group Co Ltd B from 2015 to 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. Check Shanghai Bailian Group Co Ltd B asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Shanghai Bailian Group Co Ltd B Defensive Interval Ratio by Year (2015–2025)
Shanghai Bailian 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 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. For the complete balance sheet picture, see Shanghai Bailian Group Co Ltd B balance sheet assets.
| 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 | — |