Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. Defensive Interval Ratio
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. defensive interval ratio. Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. (301024) has a Defensive Interval Ratio of 183 days as of June 2025. Defensive assets of CN¥128.24 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥128.24 Million) cover 183 days of daily cash needs of CN¥701.15K/day. See 301024 current assets to equity ratio 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 HYP-ARCH Architectural Design Consultant Co.Ltd. (2019–2024)
Defensive interval ratio of Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. from 2019 to 2024. This chart shows how Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 183 days, meaning defensive assets of CN¥128.24 Million can fund 183 days of operations without new revenue. Check 301024 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. Defensive Interval Ratio by Year (2019–2024)
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shanghai HYP-ARCH Architectural Design Consultant 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 the complete balance sheet picture, see Shanghai HYP-ARCH Architectural Design C assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 285 days | CN¥124.66 Million | CN¥436.90K/day | CN¥- | CN¥- | ▼ -106 days |
| 2023 | 391 days | CN¥180.55 Million | CN¥461.88K/day | CN¥- | CN¥- | ▼ -714 days |
| 2022 | 1105 days | CN¥367.38 Million | CN¥332.57K/day | CN¥- | CN¥91.65 Million | ▼ -662 days |
| 2021 | 1766 days | CN¥490.68 Million | CN¥277.78K/day | CN¥- | CN¥80.00 Million | ▲ +511 days |
| 2020 | 1255 days | CN¥299.04 Million | CN¥238.20K/day | CN¥- | CN¥- | ▲ +50 days |
| 2019 | 1205 days | CN¥199.41 Million | CN¥165.48K/day | CN¥- | CN¥- | — |