Shanghai Lingyun Industries Development Co Ltd (900957) — Defensive Interval Ratio
Shanghai Lingyun Industries Development Co Ltd (900957) has a Defensive Interval Ratio of 10971 days as of March 2025. Defensive assets of $382.04 Million (cash $-, short-term investments $19.40 Million, receivables $362.64 Million) cover 10971 days of daily cash needs of $34.82K/day. Check 900957 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai Lingyun Industries Development Co Ltd Defensive Interval Ratio (2000–2024)
This chart shows how Shanghai Lingyun Industries Development Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of March 2025, the ratio stands at 10971 days, meaning defensive assets of $382.04 Million can fund 10971 days of operations without new revenue. Also explore 900957 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shanghai Lingyun Industries Development Co Ltd (2000–2024)
The table below presents the year-by-year Defensive Interval Ratio for Shanghai Lingyun Industries Development Co Ltd from 2000 to 2024, covering 25 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 Lingyun Industries Development (900957) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 9140 days | $340.72 Million | $37.28K/day | $- | $- | ▲ +4964 days |
| 2023 | 4177 days | $328.81 Million | $78.73K/day | $- | $- | ▲ +3202 days |
| 2022 | 974 days | $311.91 Million | $320.15K/day | $- | $20.00 Million | ▲ +51 days |
| 2021 | 923 days | $276.93 Million | $299.90K/day | $- | $11.03 Million | ▼ -69 days |
| 2020 | 992 days | $224.30 Million | $226.12K/day | $- | $16.60 Million | ▲ +416 days |
| 2019 | 576 days | $186.14 Million | $323.25K/day | $- | $- | ▲ +27 days |
| 2018 | 549 days | $145.31 Million | $264.70K/day | $- | $- | ▲ +183 days |
| 2017 | 366 days | $102.90 Million | $281.06K/day | $- | $10.00 Million | ▲ +162 days |
| 2016 | 204 days | $136.68 Million | $669.06K/day | $- | $- | ▼ -110 days |
| 2015 | 314 days | $76.48 Million | $243.69K/day | $- | $- | ▲ +299 days |
| 2014 | 15 days | $7.47 Million | $493.37K/day | $- | $- | ▼ -213 days |
| 2013 | 228 days | $3.99 Million | $17.48K/day | $- | $- | ▲ +104 days |
| 2012 | 124 days | $3.34 Million | $26.96K/day | $- | $- | ▲ +16 days |
| 2011 | 108 days | $7.53 Million | $69.97K/day | $- | $- | ▼ -373 days |
| 2010 | 480 days | $11.67 Million | $24.30K/day | $- | $- | ▲ +368 days |
| 2009 | 113 days | $68.97 Million | $611.96K/day | $- | $- | ▼ -93 days |
| 2008 | 205 days | $119.26 Million | $580.51K/day | $- | $- | ▲ +103 days |
| 2007 | 103 days | $73.81 Million | $717.82K/day | $- | $- | ▼ -219 days |
| 2006 | 322 days | $282.41 Million | $877.62K/day | $- | $- | ▲ +105 days |
| 2005 | 216 days | $485.47 Million | $2.24 Million/day | $- | $400.00K | ▲ +147 days |
| 2004 | 69 days | $270.65 Million | $3.90 Million/day | $- | $3.64 Million | ▼ -17 days |
| 2003 | 86 days | $326.56 Million | $3.79 Million/day | $- | $1.22 Million | ▼ -46 days |
| 2002 | 132 days | $456.71 Million | $3.45 Million/day | $- | $1.09 Million | ▼ -99 days |
| 2001 | 231 days | $511.27 Million | $2.21 Million/day | $- | $17.70 Million | ▲ +23 days |
| 2000 | 208 days | $496.12 Million | $2.39 Million/day | $- | $111.96 Million | — |