Shanghai Lingang Holdings Co Ltd B (900928) — Defensive Interval Ratio
Shanghai Lingang Holdings Co Ltd B (900928) has a Defensive Interval Ratio of 9 days as of June 2026. Defensive assets of $589.14 Million (cash $-, short-term investments $-, receivables $589.14 Million) cover 9 days of daily cash needs of $68.45 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai Lingang Holdings Co Ltd B Defensive Interval Ratio (2015–2025)
This chart shows how Shanghai Lingang Holdings Co Ltd B's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 9 days, meaning defensive assets of $589.14 Million can fund 9 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Shanghai Lingang Holdings Co Ltd B.
Annual Defensive Interval Ratio for Shanghai Lingang Holdings Co Ltd B (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shanghai Lingang Holdings 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 working capital to net assets of Shanghai Lingang Holdings Co Ltd B 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 | 8 days | $583.56 Million | $71.93 Million/day | $- | $- | ▼ -4 days |
| 2024 | 12 days | $812.92 Million | $67.15 Million/day | $- | $- | ▲ +9 days |
| 2023 | 3 days | $252.92 Million | $77.90 Million/day | $- | $- | ▲ +1 days |
| 2022 | 3 days | $167.17 Million | $66.54 Million/day | $- | $- | ▼ -6 days |
| 2021 | 9 days | $419.97 Million | $49.30 Million/day | $- | $164.03 Million | ▲ +5 days |
| 2020 | 4 days | $164.26 Million | $42.87 Million/day | $- | $- | ▼ -6 days |
| 2019 | 10 days | $290.44 Million | $29.91 Million/day | $- | $- | ▼ -19 days |
| 2018 | 29 days | $817.80 Million | $28.59 Million/day | $- | $220.00 Million | ▼ -43 days |
| 2017 | 71 days | $875.73 Million | $12.30 Million/day | $- | $530.00 Million | ▲ +2 days |
| 2016 | 69 days | $699.29 Million | $10.09 Million/day | $- | $495.00 Million | ▼ -85 days |
| 2015 | 154 days | $1.24 Billion | $8.03 Million/day | $- | $490.00 Million | — |