Shanghai 2345 Network Holding Group (002195) — Defensive Interval Ratio

Latest as of September 2025: 8669 days

Shanghai 2345 Network Holding Group (002195) has a Defensive Interval Ratio of 8669 days as of September 2025. Defensive assets of CN¥6.17 Billion (cash CN¥-, short-term investments CN¥5.99 Billion, receivables CN¥180.00 Million) cover 8669 days of daily cash needs of CN¥712.08K/day. Check 002195 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

8669 days
Days of operational coverage

Defensive Assets

CN¥6.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥712.08K
Current Liabilities ÷ 365

Current Liabilities

CN¥259.91 Million
CNY

Shanghai 2345 Network Holding Group Defensive Interval Ratio (2004–2024)

This chart shows how Shanghai 2345 Network Holding Group's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 8669 days, meaning defensive assets of CN¥6.17 Billion can fund 8669 days of operations without new revenue. Also explore Shanghai 2345 Network Holding Group (002195) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai 2345 Network Holding Group (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai 2345 Network Holding Group 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 002195 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 9673 days CN¥5.54 Billion CN¥572.87K/day CN¥- CN¥5.35 Billion ▲ +2738 days
2023 6934 days CN¥5.47 Billion CN¥788.60K/day CN¥- CN¥5.30 Billion ▲ +2609 days
2022 4325 days CN¥4.48 Billion CN¥1.04 Million/day CN¥- CN¥4.26 Billion ▲ +1019 days
2021 3306 days CN¥5.06 Billion CN¥1.53 Million/day CN¥- CN¥4.46 Billion ▲ +1275 days
2020 2031 days CN¥4.11 Billion CN¥2.02 Million/day CN¥- CN¥2.71 Billion ▲ +1128 days
2019 903 days CN¥2.77 Billion CN¥3.07 Million/day CN¥- CN¥2.31 Billion ▲ +454 days
2018 449 days CN¥2.26 Billion CN¥5.03 Million/day CN¥- CN¥1.55 Billion ▼ -114 days
2017 563 days CN¥1.67 Billion CN¥2.96 Million/day CN¥- CN¥1.12 Billion ▼ -60 days
2016 623 days CN¥1.02 Billion CN¥1.64 Million/day CN¥- CN¥562.00 Million ▼ -356 days
2015 980 days CN¥991.09 Million CN¥1.01 Million/day CN¥- CN¥855.00 Million ▼ -1103 days
2014 2082 days CN¥1.23 Billion CN¥591.77K/day CN¥- CN¥1.14 Billion ▲ +1376 days
2013 706 days CN¥42.13 Million CN¥59.67K/day CN¥- CN¥- ▲ +130 days
2012 576 days CN¥42.33 Million CN¥73.54K/day CN¥- CN¥- ▲ +271 days
2011 305 days CN¥34.05 Million CN¥111.64K/day CN¥- CN¥- ▼ -19 days
2010 324 days CN¥33.50 Million CN¥103.30K/day CN¥- CN¥- ▲ +147 days
2009 177 days CN¥18.00 Million CN¥101.40K/day CN¥- CN¥- ▲ +59 days
2008 119 days CN¥11.66 Million CN¥98.17K/day CN¥- CN¥- ▼ -126 days
2007 244 days CN¥12.33 Million CN¥50.49K/day CN¥- CN¥- ▲ +109 days
2006 135 days CN¥9.95 Million CN¥73.57K/day CN¥- CN¥- ▼ -123 days
2005 258 days CN¥8.63 Million CN¥33.41K/day CN¥- CN¥- ▲ +32 days
2004 226 days CN¥7.39 Million CN¥32.72K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)