Shanghai Zhenhua Heavy Industries Co Ltd B (900947) — Defensive Interval Ratio
Shanghai Zhenhua Heavy Industries Co Ltd B (900947) has a Defensive Interval Ratio of 65 days as of June 2025. Defensive assets of $8.46 Billion (cash $-, short-term investments $533.28 Million, receivables $7.93 Billion) cover 65 days of daily cash needs of $129.92 Million/day. Check 900947 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai Zhenhua Heavy Industries Co Ltd B Defensive Interval Ratio (2016–2024)
This chart shows how Shanghai Zhenhua Heavy Industries Co Ltd B's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 65 days, meaning defensive assets of $8.46 Billion can fund 65 days of operations without new revenue. Also explore net asset momentum of Shanghai Zhenhua Heavy Industries Co Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shanghai Zhenhua Heavy Industries Co Ltd B (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Shanghai Zhenhua Heavy Industries Co Ltd B from 2016 to 2024, covering 9 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 market cap of Shanghai Zhenhua Heavy Industries Co Ltd.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 61 days | $7.90 Billion | $128.74 Million/day | $- | $534.20 Million | ▲ +1 days |
| 2023 | 60 days | $7.98 Billion | $132.05 Million/day | $- | $712.16 Million | ▼ -21 days |
| 2022 | 81 days | $8.07 Billion | $99.59 Million/day | $- | $877.48 Million | ▼ -4 days |
| 2021 | 85 days | $7.60 Billion | $89.39 Million/day | $- | $1.15 Billion | ▲ +9 days |
| 2020 | 76 days | $8.83 Billion | $116.65 Million/day | $- | $1.60 Billion | ▼ -4 days |
| 2019 | 79 days | $9.61 Billion | $121.30 Million/day | $- | $1.74 Billion | ▲ +2 days |
| 2018 | 77 days | $7.32 Billion | $94.77 Million/day | $- | $52.92 Million | ▼ -108 days |
| 2017 | 185 days | $20.76 Billion | $111.95 Million/day | $- | $8.44 Million | ▲ +14 days |
| 2016 | 171 days | $17.76 Billion | $103.80 Million/day | $- | $4.62 Million | — |