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

Latest as of March 2026: 11227 days

Shanghai 2345 Network Holding Group (002195) has a Defensive Interval Ratio of 11227 days as of March 2026. Defensive assets of CN¥4.19 Billion (cash CN¥-, short-term investments CN¥4.06 Billion, receivables CN¥123.90 Million) cover 11227 days of daily cash needs of CN¥372.88K/day.

Defensive Interval Ratio

11227 days
Days of operational coverage

Defensive Assets

CN¥4.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥372.88K
Current Liabilities ÷ 365

Current Liabilities

CN¥136.10 Million
CNY

Shanghai 2345 Network Holding Group Defensive Interval Ratio (2004–2025)

This chart shows how Shanghai 2345 Network Holding Group's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 11227 days, meaning defensive assets of CN¥4.19 Billion can fund 11227 days of operations without new revenue. For the complete balance sheet picture, see how large is Shanghai 2345 Network Holding Group's balance sheet.

Annual Defensive Interval Ratio for Shanghai 2345 Network Holding Group (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai 2345 Network Holding Group from 2004 to 2025, covering 22 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Shanghai 2345 Network Holding Group working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 10517 days CN¥5.74 Billion CN¥545.99K/day CN¥- CN¥5.64 Billion ▲ +844 days
2024 9673 days CN¥5.54 Billion CN¥572.87K/day CN¥- CN¥5.35 Billion ▲ +2527 days
2023 7146 days CN¥5.64 Billion CN¥788.60K/day CN¥- CN¥5.30 Billion ▲ +2820 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 ▲ +1972 days
2020 1334 days CN¥2.72 Billion CN¥2.04 Million/day CN¥- CN¥2.71 Billion ▲ +431 days
2019 903 days CN¥2.77 Billion CN¥3.07 Million/day CN¥- CN¥2.31 Billion ▲ +451 days
2018 452 days CN¥2.27 Billion CN¥5.03 Million/day CN¥- CN¥1.57 Billion ▼ -121 days
2017 573 days CN¥1.69 Billion CN¥2.96 Million/day CN¥- CN¥1.12 Billion ▼ -238 days
2016 811 days CN¥1.33 Billion CN¥1.64 Million/day CN¥- CN¥892.00 Million ▼ -169 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¥- ▲ +140 days
2012 566 days CN¥41.65 Million CN¥73.54K/day CN¥- CN¥- ▲ +261 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¥- ▲ +142 days
2009 182 days CN¥18.49 Million CN¥101.40K/day CN¥- CN¥- ▲ +57 days
2008 125 days CN¥12.30 Million CN¥98.17K/day CN¥- CN¥- ▼ -92 days
2007 217 days CN¥12.33 Million CN¥56.79K/day CN¥- CN¥- ▲ +78 days
2006 139 days CN¥9.95 Million CN¥71.38K/day CN¥- CN¥- ▼ -119 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)