Shanghai Amarsoft Information & Technolgy Co Ltd Defensive Interval Ratio
Shanghai Amarsoft Information & Technolgy Co Ltd defensive interval ratio. Shanghai Amarsoft Information & Technolgy Co Ltd (300380) has a Defensive Interval Ratio of 138 days as of June 2026. Defensive assets of CN¥249.25 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥249.25 Million) cover 138 days of daily cash needs of CN¥1.80 Million/day. See working capital position of Shanghai Amarsoft Information & Technolg to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shanghai Amarsoft Information & Technolgy Co Ltd (2009–2025)
Defensive interval ratio of Shanghai Amarsoft Information & Technolgy Co Ltd from 2009 to 2025. This chart shows how Shanghai Amarsoft Information & Technolgy Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 138 days, meaning defensive assets of CN¥249.25 Million can fund 138 days of operations without new revenue. Check Shanghai Amarsoft Information & Technolg (300380) asset resilience to evaluate the company's liquid asset resilience ratio.
Shanghai Amarsoft Information & Technolgy Co Ltd Defensive Interval Ratio by Year (2009–2025)
Shanghai Amarsoft Information & Technolgy Co Ltd defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Amarsoft Information & Technolgy Co Ltd from 2009 to 2025, covering 17 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 the complete balance sheet picture, see Shanghai Amarsoft Information & Technolg asset portfolio.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 104 days | CN¥123.48 Million | CN¥1.19 Million/day | CN¥- | CN¥- | ▼ -13 days |
| 2024 | 117 days | CN¥141.20 Million | CN¥1.21 Million/day | CN¥- | CN¥- | ▲ +36 days |
| 2023 | 81 days | CN¥98.87 Million | CN¥1.22 Million/day | CN¥- | CN¥1.00 | ▼ -33 days |
| 2022 | 114 days | CN¥130.91 Million | CN¥1.15 Million/day | CN¥- | CN¥- | ▼ -114 days |
| 2021 | 227 days | CN¥196.56 Million | CN¥864.19K/day | CN¥- | CN¥80.00 Million | ▼ -57 days |
| 2020 | 285 days | CN¥271.00 Million | CN¥951.04K/day | CN¥- | CN¥172.50 Million | ▲ +52 days |
| 2019 | 233 days | CN¥95.50 Million | CN¥409.51K/day | CN¥- | CN¥10.00 Million | ▼ -68 days |
| 2018 | 301 days | CN¥165.99 Million | CN¥551.18K/day | CN¥- | CN¥75.55 Million | ▲ +33 days |
| 2017 | 269 days | CN¥124.96 Million | CN¥465.24K/day | CN¥- | CN¥- | ▲ +13 days |
| 2016 | 256 days | CN¥128.72 Million | CN¥503.00K/day | CN¥- | CN¥- | ▼ -149 days |
| 2015 | 405 days | CN¥98.64 Million | CN¥243.83K/day | CN¥- | CN¥-867.94K | ▼ -158 days |
| 2014 | 562 days | CN¥100.54 Million | CN¥178.86K/day | CN¥- | CN¥-239.03K | ▼ -322 days |
| 2013 | 885 days | CN¥96.19 Million | CN¥108.75K/day | CN¥- | CN¥- | ▲ +90 days |
| 2012 | 794 days | CN¥67.72 Million | CN¥85.28K/day | CN¥- | CN¥- | ▼ -36 days |
| 2011 | 830 days | CN¥52.67 Million | CN¥63.48K/day | CN¥- | CN¥- | ▼ -855 days |
| 2010 | 1685 days | CN¥69.90 Million | CN¥41.48K/day | CN¥- | CN¥- | ▲ +1380 days |
| 2009 | 305 days | CN¥26.94 Million | CN¥88.40K/day | CN¥- | CN¥61.45K | — |