Shanghai Urban Architecture Design Co. Ltd. (300983) — Defensive Interval Ratio
Shanghai Urban Architecture Design Co. Ltd. (300983) has a Defensive Interval Ratio of 1736 days as of June 2026. Defensive assets of CN¥370.60 Million (cash CN¥-, short-term investments CN¥274.30 Million, receivables CN¥96.30 Million) cover 1736 days of daily cash needs of CN¥213.48K/day. See Shanghai Urban Architecture Design Co. L short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai Urban Architecture Design Co. Ltd. Defensive Interval Ratio (2019–2025)
This chart shows how Shanghai Urban Architecture Design Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 1736 days, meaning defensive assets of CN¥370.60 Million can fund 1736 days of operations without new revenue. Read 300983 total debt and obligations for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Shanghai Urban Architecture Design Co. Ltd. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shanghai Urban Architecture Design Co. Ltd. from 2019 to 2025, covering 7 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 balance sheet size of Shanghai Urban Architecture Design Co. L.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2797 days | CN¥723.71 Million | CN¥258.78K/day | CN¥- | CN¥603.80 Million | ▲ +1731 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¥- | — |