Shanghai Kingstar Winning Software (300253) — Defensive Interval Ratio

Latest as of March 2026: 259 days

Shanghai Kingstar Winning Software (300253) has a Defensive Interval Ratio of 259 days as of March 2026. Defensive assets of CN¥1.07 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.07 Billion) cover 259 days of daily cash needs of CN¥4.13 Million/day.

Defensive Interval Ratio

259 days
Days of operational coverage

Defensive Assets

CN¥1.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.13 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.51 Billion
CNY

Shanghai Kingstar Winning Software Defensive Interval Ratio (2007–2025)

This chart shows how Shanghai Kingstar Winning Software's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 259 days, meaning defensive assets of CN¥1.07 Billion can fund 259 days of operations without new revenue. For the complete balance sheet picture, see 300253 asset base.

Annual Defensive Interval Ratio for Shanghai Kingstar Winning Software (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Kingstar Winning Software from 2007 to 2025, covering 19 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 working capital to net assets of Shanghai Kingstar Winning Software 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 217 days CN¥1.03 Billion CN¥4.77 Million/day CN¥- CN¥- ▼ -559 days
2024 776 days CN¥3.50 Billion CN¥4.51 Million/day CN¥- CN¥3.00 Million ▲ +29 days
2023 747 days CN¥3.49 Billion CN¥4.68 Million/day CN¥- CN¥- ▲ +96 days
2022 651 days CN¥2.82 Billion CN¥4.34 Million/day CN¥- CN¥- ▼ -27 days
2021 678 days CN¥2.36 Billion CN¥3.49 Million/day CN¥- CN¥- ▲ +251 days
2020 427 days CN¥1.45 Billion CN¥3.39 Million/day CN¥- CN¥- ▼ -114 days
2019 541 days CN¥1.64 Billion CN¥3.03 Million/day CN¥- CN¥- ▼ -2 days
2018 543 days CN¥1.31 Billion CN¥2.42 Million/day CN¥- CN¥- ▲ +125 days
2017 418 days CN¥1.09 Billion CN¥2.62 Million/day CN¥- CN¥5.16 Million ▲ +59 days
2016 358 days CN¥814.08 Million CN¥2.27 Million/day CN¥- CN¥4.23 Million ▼ -17 days
2015 376 days CN¥630.63 Million CN¥1.68 Million/day CN¥- CN¥- ▼ -116 days
2014 492 days CN¥436.43 Million CN¥887.44K/day CN¥- CN¥- ▼ -251 days
2013 743 days CN¥211.66 Million CN¥284.78K/day CN¥- CN¥- ▲ +90 days
2012 653 days CN¥144.10 Million CN¥220.60K/day CN¥- CN¥- ▼ -111 days
2011 765 days CN¥86.25 Million CN¥112.79K/day CN¥- CN¥- ▲ +158 days
2010 607 days CN¥35.12 Million CN¥57.88K/day CN¥- CN¥- ▼ -256 days
2009 863 days CN¥28.19 Million CN¥32.67K/day CN¥- CN¥- ▲ +225 days
2008 638 days CN¥34.56 Million CN¥54.20K/day CN¥- CN¥- ▼ -20 days
2007 657 days CN¥44.11 Million CN¥67.12K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)