Shanghai Jin Jiang International Hotels Development Co Ltd B (900934) — Defensive Interval Ratio
Shanghai Jin Jiang International Hotels Development Co Ltd B (900934) has a Defensive Interval Ratio of 43 days as of March 2026. Defensive assets of $1.50 Billion (cash $-, short-term investments $282.42 Million, receivables $1.22 Billion) cover 43 days of daily cash needs of $34.88 Million/day. Check 900934 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai Jin Jiang International Hotels Development Co Ltd B Defensive Interval Ratio (2015–2025)
This chart shows how Shanghai Jin Jiang International Hotels Development 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 43 days, meaning defensive assets of $1.50 Billion can fund 43 days of operations without new revenue. Also explore Shanghai Jin Jiang International Hotels net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shanghai Jin Jiang International Hotels Development Co Ltd B (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shanghai Jin Jiang International Hotels Development 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 Shanghai Jin Jiang International Hotels (900934) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 51 days | $1.68 Billion | $32.64 Million/day | $- | $273.26 Million | ▲ +6 days |
| 2024 | 45 days | $1.74 Billion | $38.31 Million/day | $- | $334.10 Million | ▼ -11 days |
| 2023 | 57 days | $1.97 Billion | $34.72 Million/day | $- | $263.01 Million | ▼ -10 days |
| 2022 | 66 days | $2.15 Billion | $32.36 Million/day | $- | $241.86 Million | ▲ +15 days |
| 2021 | 52 days | $1.75 Billion | $33.82 Million/day | $- | $244.09 Million | ▼ -9 days |
| 2020 | 61 days | $1.31 Billion | $21.42 Million/day | $- | $254.24 Million | ▼ -8 days |
| 2019 | 69 days | $1.44 Billion | $20.86 Million/day | $- | $251.62 Million | ▲ +10 days |
| 2018 | 59 days | $1.30 Billion | $22.03 Million/day | $- | $262.66 Million | ▼ -39 days |
| 2017 | 97 days | $1.85 Billion | $19.01 Million/day | $- | $- | ▲ +59 days |
| 2016 | 39 days | $1.28 Billion | $33.06 Million/day | $- | $- | ▲ +7 days |
| 2015 | 32 days | $641.24 Million | $20.04 Million/day | $- | $- | — |