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. Check 301366 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. Also explore Shenzhen Edadoc Technology Co. Ltd. A (301366) net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Shenzhen Edadoc Technology Co. Ltd. A market capitalisation.
| 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 | — |