Shanghai Material Trading Co Ltd B (900927) — Defensive Interval Ratio
Shanghai Material Trading Co Ltd B (900927) has a Defensive Interval Ratio of 20 days as of March 2026. Defensive assets of $19.88 Million (cash $-, short-term investments $-, receivables $19.88 Million) cover 20 days of daily cash needs of $1.00 Million/day. Check Shanghai Material Trading Co Ltd B (900927) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai Material Trading Co Ltd B Defensive Interval Ratio (2015–2025)
This chart shows how Shanghai Material Trading 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 20 days, meaning defensive assets of $19.88 Million can fund 20 days of operations without new revenue. Also explore Shanghai Material Trading Co Ltd B annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shanghai Material Trading Co Ltd B (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shanghai Material Trading 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 how much is Shanghai Material Trading Co Ltd B worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 20 days | $18.82 Million | $947.79K/day | $- | $- | ▲ +0 days |
| 2024 | 20 days | $32.89 Million | $1.66 Million/day | $- | $- | ▲ +14 days |
| 2023 | 6 days | $26.62 Million | $4.75 Million/day | $- | $- | ▼ 0 days |
| 2022 | 6 days | $33.99 Million | $5.91 Million/day | $- | $- | ▼ -11 days |
| 2021 | 17 days | $33.74 Million | $2.00 Million/day | $- | $- | ▲ +5 days |
| 2020 | 12 days | $39.96 Million | $3.44 Million/day | $- | $- | ▼ -71 days |
| 2019 | 82 days | $172.96 Million | $2.10 Million/day | $- | $- | ▲ +3 days |
| 2018 | 79 days | $206.20 Million | $2.60 Million/day | $- | $- | ▲ +42 days |
| 2017 | 38 days | $135.62 Million | $3.62 Million/day | $- | $- | ▼ -5 days |
| 2016 | 42 days | $158.21 Million | $3.74 Million/day | $- | $- | ▼ -143 days |
| 2015 | 185 days | $2.50 Billion | $13.47 Million/day | $- | $- | — |