Shanghai Urban Architecture Design Co. Ltd. (300983) — Defensive Interval Ratio
Shanghai Urban Architecture Design Co. Ltd. (300983) has a Defensive Interval Ratio of 1092 days as of June 2025. Defensive assets of CN¥310.66 Million (cash CN¥-, short-term investments CN¥92.99 Million, receivables CN¥217.67 Million) cover 1092 days of daily cash needs of CN¥284.49K/day. Check Shanghai Urban Architecture Design Co. L (300983) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai Urban Architecture Design Co. Ltd. Defensive Interval Ratio (2019–2024)
This chart shows how Shanghai Urban Architecture Design Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 1092 days, meaning defensive assets of CN¥310.66 Million can fund 1092 days of operations without new revenue. Also explore net asset growth rate of Shanghai Urban Architecture Design Co. L to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shanghai Urban Architecture Design Co. Ltd. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Shanghai Urban Architecture Design Co. Ltd. from 2019 to 2024, covering 6 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 300983 market cap overview.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1066 days | CN¥364.80 Million | CN¥342.28K/day | CN¥- | CN¥98.68 Million | ▼ -189 days |
| 2023 | 1255 days | CN¥438.53 Million | CN¥349.47K/day | CN¥- | CN¥- | ▼ -9 days |
| 2022 | 1264 days | CN¥592.37 Million | CN¥468.68K/day | CN¥- | CN¥- | ▲ +429 days |
| 2021 | 835 days | CN¥771.89 Million | CN¥924.35K/day | CN¥- | CN¥- | ▲ +266 days |
| 2020 | 569 days | CN¥563.79 Million | CN¥990.51K/day | CN¥- | CN¥- | ▲ +147 days |
| 2019 | 422 days | CN¥425.87 Million | CN¥1.01 Million/day | CN¥- | CN¥- | — |