Shanghai Zhenhua Heavy Industries Co Ltd B Defensive Interval Ratio
Shanghai Zhenhua Heavy Industries Co Ltd B 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. See how liquid is Shanghai Zhenhua Heavy Industries Co Ltd's working capital 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 Zhenhua Heavy Industries Co Ltd B (2016–2024)
Defensive interval ratio of Shanghai Zhenhua Heavy Industries Co Ltd B from 2016 to 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. Check financial resilience of Shanghai Zhenhua Heavy Industries Co Ltd to evaluate the company's liquid asset resilience ratio.
Shanghai Zhenhua Heavy Industries Co Ltd B Defensive Interval Ratio by Year (2016–2024)
Shanghai Zhenhua Heavy Industries Co Ltd B defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Shanghai Zhenhua Heavy Industries Co Ltd asset portfolio.
| 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 | — |