Shanghai Baosight Software Co Ltd A (600845) — Defensive Interval Ratio

Latest as of September 2025: 304 days

Shanghai Baosight Software Co Ltd A (600845) has a Defensive Interval Ratio of 304 days as of September 2025. Defensive assets of CN¥8.24 Billion (cash CN¥-, short-term investments CN¥9.68 Million, receivables CN¥8.23 Billion) cover 304 days of daily cash needs of CN¥27.15 Million/day. Check Shanghai Baosight Software Co Ltd A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

304 days
Days of operational coverage

Defensive Assets

CN¥8.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥27.15 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥9.91 Billion
CNY

Shanghai Baosight Software Co Ltd A Defensive Interval Ratio (1992–2024)

This chart shows how Shanghai Baosight Software Co Ltd A's Defensive Interval Ratio has evolved across 31 annual periods from 1992 to 2024. As of September 2025, the ratio stands at 304 days, meaning defensive assets of CN¥8.24 Billion can fund 304 days of operations without new revenue. Also explore Shanghai Baosight Software Co Ltd A (600845) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Baosight Software Co Ltd A (1992–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Baosight Software Co Ltd A from 1992 to 2024, covering 31 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 600845 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 377 days CN¥8.68 Billion CN¥23.03 Million/day CN¥- CN¥5.97 Million ▲ +86 days
2023 291 days CN¥7.08 Billion CN¥24.36 Million/day CN¥- CN¥5.84 Million ▲ +1 days
2022 289 days CN¥6.72 Billion CN¥23.24 Million/day CN¥- CN¥5.63 Million ▲ +179 days
2021 111 days CN¥2.40 Billion CN¥21.67 Million/day CN¥- CN¥7.95 Million ▼ -120 days
2020 230 days CN¥4.07 Billion CN¥17.67 Million/day CN¥- CN¥5.27 Million ▼ -138 days
2019 368 days CN¥2.89 Billion CN¥7.84 Million/day CN¥- CN¥6.59 Million ▼ -60 days
2018 428 days CN¥3.03 Billion CN¥7.08 Million/day CN¥- CN¥727.89K ▲ +74 days
2017 354 days CN¥2.27 Billion CN¥6.41 Million/day CN¥- CN¥806.68K ▲ +15 days
2016 339 days CN¥2.32 Billion CN¥6.84 Million/day CN¥- CN¥- ▼ -50 days
2015 388 days CN¥2.44 Billion CN¥6.28 Million/day CN¥- CN¥- ▲ +14 days
2014 375 days CN¥2.50 Billion CN¥6.68 Million/day CN¥- CN¥- ▲ +41 days
2013 334 days CN¥2.07 Billion CN¥6.19 Million/day CN¥- CN¥- ▼ -68 days
2012 402 days CN¥1.82 Billion CN¥4.54 Million/day CN¥- CN¥- ▲ +38 days
2011 364 days CN¥1.49 Billion CN¥4.08 Million/day CN¥- CN¥- ▲ +12 days
2010 352 days CN¥1.27 Billion CN¥3.61 Million/day CN¥- CN¥- ▲ +15 days
2009 338 days CN¥916.22 Million CN¥2.71 Million/day CN¥- CN¥- ▲ +22 days
2007 316 days CN¥600.32 Million CN¥1.90 Million/day CN¥- CN¥11.62 Million ▲ +313 days
2006 3 days CN¥4.00 Million CN¥1.38 Million/day CN¥- CN¥4.00 Million ▼ -2 days
2005 5 days CN¥5.50 Million CN¥1.11 Million/day CN¥- CN¥5.50 Million ▼ -403 days
2004 408 days CN¥277.97 Million CN¥681.04K/day CN¥- CN¥5.50 Million ▲ +399 days
2003 9 days CN¥5.50 Million CN¥586.89K/day CN¥- CN¥5.50 Million ▼ -502 days
2002 512 days CN¥167.63 Million CN¥327.48K/day CN¥- CN¥5.00 Million ▲ +285 days
2001 227 days CN¥32.01 Million CN¥141.32K/day CN¥- CN¥30.00 Million ▲ +219 days
2000 7 days CN¥8.67 Million CN¥1.17 Million/day CN¥- CN¥732.35K ▲ +1 days
1999 6 days CN¥7.12 Million CN¥1.14 Million/day CN¥- CN¥543.12K ▼ -2 days
1998 8 days CN¥8.77 Million CN¥1.09 Million/day CN¥- CN¥590.48K ▼ -34 days
1997 42 days CN¥37.33 Million CN¥882.38K/day CN¥- CN¥777.31K ▲ +18 days
1996 24 days CN¥27.21 Million CN¥1.13 Million/day CN¥- CN¥1.40 Million ▼ -3 days
1995 27 days CN¥25.20 Million CN¥934.02K/day CN¥- CN¥- ▼ -5 days
1993 32 days CN¥32.79 Million CN¥1.03 Million/day CN¥- CN¥5.00 Million ▲ +25 days
1992 7 days CN¥293.53K CN¥43.69K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)