Shanghai Material Trading Co Ltd B Defensive Interval Ratio
Shanghai Material Trading Co Ltd B 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. See Shanghai Material Trading Co Ltd B (900927) liquidity to equity 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 Material Trading Co Ltd B (2015–2025)
Defensive interval ratio of Shanghai Material Trading Co Ltd B from 2015 to 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. Read 900927 total debt and obligations for a breakdown of total debt and financial obligations.
Shanghai Material Trading Co Ltd B Defensive Interval Ratio by Year (2015–2025)
Shanghai Material Trading 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 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 the complete balance sheet picture, see 900927 total asset value.
| 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 | $- | $- | — |