Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B Defensive Interval Ratio
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B defensive interval ratio. Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B (900932) has a Defensive Interval Ratio of 29 days as of June 2025. Defensive assets of $6.34 Billion (cash $-, short-term investments $5.76 Billion, receivables $585.01 Million) cover 29 days of daily cash needs of $217.61 Million/day. See Shanghai Lujiazui Finance & Trade Zone D short-term liquidity 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 Lujiazui Finance & Trade Zone Development Co Ltd B (2015–2024)
Defensive interval ratio of Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B from 2015 to 2024. This chart shows how Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 29 days, meaning defensive assets of $6.34 Billion can fund 29 days of operations without new revenue. Check how resilient are Shanghai Lujiazui Finance & Trade Zone D's assets to evaluate the company's liquid asset resilience ratio.
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B Defensive Interval Ratio by Year (2015–2024)
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B from 2015 to 2024, covering 10 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 how large is Shanghai Lujiazui Finance & Trade Zone D's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 25 days | $5.07 Billion | $199.90 Million/day | $- | $4.43 Billion | ▲ +6 days |
| 2023 | 19 days | $4.29 Billion | $221.69 Million/day | $- | $3.54 Billion | ▼ -51 days |
| 2022 | 70 days | $9.90 Billion | $140.88 Million/day | $- | $9.02 Billion | ▲ +36 days |
| 2021 | 34 days | $5.26 Billion | $153.34 Million/day | $- | $4.31 Billion | ▼ -6 days |
| 2020 | 40 days | $4.77 Billion | $119.13 Million/day | $- | $4.11 Billion | ▼ -9 days |
| 2019 | 49 days | $5.55 Billion | $112.97 Million/day | $- | $1.74 Billion | ▼ -24 days |
| 2018 | 73 days | $6.82 Billion | $93.69 Million/day | $- | $3.26 Billion | ▼ -8 days |
| 2017 | 81 days | $8.26 Billion | $101.80 Million/day | $- | $3.01 Billion | ▲ +6 days |
| 2016 | 75 days | $8.49 Billion | $112.77 Million/day | $- | $5.27 Billion | ▲ +34 days |
| 2015 | 42 days | $3.95 Billion | $94.74 Million/day | $- | $2.58 Billion | — |