Shanghai HiTech Control System (002184) — Defensive Interval Ratio

Latest as of September 2025: 311 days

Shanghai HiTech Control System (002184) has a Defensive Interval Ratio of 311 days as of September 2025. Defensive assets of CN¥1.38 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.38 Billion) cover 311 days of daily cash needs of CN¥4.44 Million/day. See 002184 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

311 days
Days of operational coverage

Defensive Assets

CN¥1.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.44 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.62 Billion
CNY

Shanghai HiTech Control System Defensive Interval Ratio (2004–2024)

This chart shows how Shanghai HiTech Control System's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 311 days, meaning defensive assets of CN¥1.38 Billion can fund 311 days of operations without new revenue. See Shanghai HiTech Control System balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shanghai HiTech Control System (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai HiTech Control System from 2004 to 2024, covering 21 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 value of Shanghai HiTech Control System.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 250 days CN¥1.48 Billion CN¥5.94 Million/day CN¥- CN¥- ▼ -7 days
2023 257 days CN¥1.82 Billion CN¥7.09 Million/day CN¥- CN¥25.00 Million ▼ -75 days
2022 332 days CN¥1.41 Billion CN¥4.25 Million/day CN¥- CN¥- ▼ -66 days
2021 398 days CN¥1.23 Billion CN¥3.08 Million/day CN¥- CN¥- ▼ -6 days
2020 403 days CN¥1.18 Billion CN¥2.92 Million/day CN¥- CN¥- ▲ +36 days
2019 367 days CN¥891.53 Million CN¥2.43 Million/day CN¥- CN¥6.21 Million ▲ +31 days
2018 337 days CN¥954.98 Million CN¥2.83 Million/day CN¥- CN¥20.00 Million ▼ -153 days
2017 490 days CN¥1.17 Billion CN¥2.39 Million/day CN¥- CN¥- ▲ +20 days
2016 470 days CN¥1.14 Billion CN¥2.43 Million/day CN¥- CN¥50.00 Million ▲ +89 days
2015 380 days CN¥1.03 Billion CN¥2.70 Million/day CN¥- CN¥- ▼ -68 days
2014 448 days CN¥804.05 Million CN¥1.79 Million/day CN¥- CN¥- ▼ -76 days
2013 525 days CN¥597.50 Million CN¥1.14 Million/day CN¥- CN¥- ▲ +113 days
2012 412 days CN¥450.42 Million CN¥1.09 Million/day CN¥- CN¥- ▼ -138 days
2011 550 days CN¥451.23 Million CN¥820.61K/day CN¥- CN¥- ▲ +26 days
2010 524 days CN¥356.20 Million CN¥679.89K/day CN¥- CN¥- ▼ -120 days
2009 644 days CN¥287.33 Million CN¥446.03K/day CN¥- CN¥- ▲ +212 days
2008 432 days CN¥194.05 Million CN¥449.08K/day CN¥- CN¥- ▲ +86 days
2007 346 days CN¥251.31 Million CN¥725.94K/day CN¥- CN¥- ▼ -2 days
2006 348 days CN¥173.14 Million CN¥497.80K/day CN¥- CN¥- ▲ +36 days
2005 312 days CN¥137.40 Million CN¥440.30K/day CN¥- CN¥- ▲ +14 days
2004 298 days CN¥105.95 Million CN¥355.00K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)