Shandong Shanda Oumasoft CO.LTD. Defensive Interval Ratio
Shandong Shanda Oumasoft CO.LTD. defensive interval ratio. Shandong Shanda Oumasoft CO.LTD. (301185) has a Defensive Interval Ratio of 1357 days as of June 2026. Defensive assets of CN¥302.99 Million (cash CN¥-, short-term investments CN¥230.42 Million, receivables CN¥72.58 Million) cover 1357 days of daily cash needs of CN¥223.32K/day. See working capital to net assets of Shandong Shanda Oumasoft CO.LTD. 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 Shandong Shanda Oumasoft CO.LTD. (2019–2025)
Defensive interval ratio of Shandong Shanda Oumasoft CO.LTD. from 2019 to 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 June 2026, the ratio stands at 1357 days, meaning defensive assets of CN¥302.99 Million can fund 1357 days of operations without new revenue. Check Shandong Shanda Oumasoft CO.LTD. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Shandong Shanda Oumasoft CO.LTD. Defensive Interval Ratio by Year (2019–2025)
Shandong Shanda Oumasoft CO.LTD. defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see balance sheet size of Shandong Shanda Oumasoft CO.LTD..
| 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¥- | — |