Shanghai Amarsoft Information & Technolgy Co Ltd (300380) — Defensive Interval Ratio

Latest as of March 2026: 116 days

Shanghai Amarsoft Information & Technolgy Co Ltd (300380) has a Defensive Interval Ratio of 116 days as of March 2026. Defensive assets of CN¥178.58 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥178.58 Million) cover 116 days of daily cash needs of CN¥1.54 Million/day. Check 300380 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

116 days
Days of operational coverage

Defensive Assets

CN¥178.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.54 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥563.27 Million
CNY

Shanghai Amarsoft Information & Technolgy Co Ltd Defensive Interval Ratio (2009–2025)

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 March 2026, the ratio stands at 116 days, meaning defensive assets of CN¥178.58 Million can fund 116 days of operations without new revenue. Also explore Shanghai Amarsoft Information & Technolg (300380) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Amarsoft Information & Technolgy Co Ltd (2009–2025)

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 live market cap and the full company financial profile, see Shanghai Amarsoft Information & Technolg market cap and net worth.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)