Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B (900932) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B Defensive Interval Ratio (2015–2024)
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. For the complete balance sheet picture, see Shanghai Lujiazui Finance & Trade Zone D balance sheet assets.
Annual Defensive Interval Ratio for Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B (2015–2024)
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. See 900932 net working capital ratio 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) |
|---|---|---|---|---|---|---|
| 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 | — |