Shandong Shanda Oumasoft CO.LTD. (301185) — Defensive Interval Ratio
Shandong Shanda Oumasoft CO.LTD. (301185) has a Defensive Interval Ratio of 2096 days as of March 2026. Defensive assets of CN¥236.16 Million (cash CN¥-, short-term investments CN¥200.78 Million, receivables CN¥35.38 Million) cover 2096 days of daily cash needs of CN¥112.68K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shandong Shanda Oumasoft CO.LTD. Defensive Interval Ratio (2019–2025)
This chart shows how Shandong Shanda Oumasoft CO.LTD.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 2096 days, meaning defensive assets of CN¥236.16 Million can fund 2096 days of operations without new revenue. For the complete balance sheet picture, see Shandong Shanda Oumasoft CO.LTD. asset portfolio.
Annual Defensive Interval Ratio for Shandong Shanda Oumasoft CO.LTD. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shandong Shanda Oumasoft 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. See 301185 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 177 days | CN¥20.47 Million | CN¥115.73K/day | CN¥- | CN¥- | ▼ -142 days |
| 2024 | 319 days | CN¥29.11 Million | CN¥91.25K/day | CN¥- | CN¥- | ▼ -41 days |
| 2023 | 360 days | CN¥30.48 Million | CN¥84.70K/day | CN¥- | CN¥- | ▼ -178 days |
| 2022 | 538 days | CN¥34.74 Million | CN¥64.57K/day | CN¥- | CN¥- | ▲ +416 days |
| 2021 | 122 days | CN¥40.76 Million | CN¥334.17K/day | CN¥- | CN¥- | ▼ -78 days |
| 2020 | 200 days | CN¥13.50 Million | CN¥67.59K/day | CN¥- | CN¥- | ▼ -326 days |
| 2019 | 526 days | CN¥26.96 Million | CN¥51.29K/day | CN¥- | CN¥- | — |