Shenzhen Edadoc Technology Co. Ltd. A (301366) — Defensive Interval Ratio
Shenzhen Edadoc Technology Co. Ltd. A (301366) has a Defensive Interval Ratio of 733 days as of June 2025. Defensive assets of CN¥788.47 Million (cash CN¥-, short-term investments CN¥590.25 Million, receivables CN¥198.22 Million) cover 733 days of daily cash needs of CN¥1.08 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shenzhen Edadoc Technology Co. Ltd. A Defensive Interval Ratio (2019–2024)
This chart shows how Shenzhen Edadoc Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 733 days, meaning defensive assets of CN¥788.47 Million can fund 733 days of operations without new revenue. For the complete balance sheet picture, see 301366 current and non-current assets.
Annual Defensive Interval Ratio for Shenzhen Edadoc Technology Co. Ltd. A (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Edadoc Technology Co. Ltd. A 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. See Shenzhen Edadoc Technology Co. Ltd. A short-term liquidity 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) |
|---|---|---|---|---|---|---|
| 2024 | 591 days | CN¥603.17 Million | CN¥1.02 Million/day | CN¥- | CN¥419.47 Million | ▲ +65 days |
| 2023 | 526 days | CN¥677.94 Million | CN¥1.29 Million/day | CN¥- | CN¥507.99 Million | ▼ -1576 days |
| 2022 | 2102 days | CN¥1.35 Billion | CN¥642.65K/day | CN¥- | CN¥1.18 Billion | ▲ +1722 days |
| 2021 | 380 days | CN¥233.78 Million | CN¥615.33K/day | CN¥- | CN¥110.80 Million | ▼ -440 days |
| 2020 | 819 days | CN¥295.58 Million | CN¥360.70K/day | CN¥- | CN¥194.47 Million | ▲ +76 days |
| 2019 | 743 days | CN¥234.05 Million | CN¥315.02K/day | CN¥- | CN¥141.00 Million | — |