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.
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. For the complete balance sheet picture, see 900934 total asset value.
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. See 900934 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) |
|---|---|---|---|---|---|---|
| 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 | $- | $- | — |