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. See Shanghai Material Trading 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
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. See 900927 net asset quality score to measure how much of total assets are equity-financed.
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 900927 market cap.
| 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 | $- | $- | — |