Shanghai Weaver Network Co Ltd Defensive Interval Ratio

Latest as of March 2026: 162 days

Shanghai Weaver Network Co Ltd defensive interval ratio. Shanghai Weaver Network Co Ltd (603039) has a Defensive Interval Ratio of 162 days as of March 2026. Defensive assets of CN¥714.83 Million (cash CN¥-, short-term investments CN¥488.40 Million, receivables CN¥226.43 Million) cover 162 days of daily cash needs of CN¥4.41 Million/day. See Shanghai Weaver Network Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

162 days
Days of operational coverage

Defensive Assets

CN¥714.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.41 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.61 Billion
CNY

Defensive Interval Ratio of Shanghai Weaver Network Co Ltd (2011–2025)

Defensive interval ratio of Shanghai Weaver Network Co Ltd from 2011 to 2025. This chart shows how Shanghai Weaver Network Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 162 days, meaning defensive assets of CN¥714.83 Million can fund 162 days of operations without new revenue. Check financial resilience of Shanghai Weaver Network Co Ltd to evaluate the company's liquid asset resilience ratio.

Shanghai Weaver Network Co Ltd Defensive Interval Ratio by Year (2011–2025)

Shanghai Weaver Network Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Weaver Network Co Ltd from 2011 to 2025, covering 15 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 how large is Shanghai Weaver Network Co Ltd's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 190 days CN¥928.12 Million CN¥4.88 Million/day CN¥- CN¥645.10 Million ▼ -86 days
2024 277 days CN¥1.33 Billion CN¥4.80 Million/day CN¥- CN¥957.20 Million ▲ +16 days
2023 260 days CN¥1.30 Billion CN¥4.98 Million/day CN¥- CN¥930.00 Million ▲ +70 days
2022 190 days CN¥844.96 Million CN¥4.45 Million/day CN¥- CN¥518.00 Million ▲ +111 days
2021 79 days CN¥321.74 Million CN¥4.08 Million/day CN¥- CN¥64.00 Million ▲ +19 days
2020 60 days CN¥196.06 Million CN¥3.29 Million/day CN¥- CN¥16.00 Million ▲ +10 days
2019 50 days CN¥136.10 Million CN¥2.73 Million/day CN¥- CN¥- ▲ +11 days
2018 39 days CN¥90.88 Million CN¥2.36 Million/day CN¥- CN¥- ▼ -23 days
2017 62 days CN¥102.27 Million CN¥1.66 Million/day CN¥- CN¥48.10 Million ▼ -23 days
2016 84 days CN¥97.27 Million CN¥1.15 Million/day CN¥- CN¥63.44 Million ▼ -45 days
2015 130 days CN¥114.43 Million CN¥882.22K/day CN¥- CN¥80.00 Million ▼ -88 days
2014 218 days CN¥138.88 Million CN¥636.69K/day CN¥- CN¥97.80 Million ▲ +127 days
2013 91 days CN¥37.69 Million CN¥413.08K/day CN¥- CN¥- ▼ -48 days
2012 139 days CN¥35.42 Million CN¥254.15K/day CN¥- CN¥- ▼ -32 days
2011 172 days CN¥38.23 Million CN¥222.55K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)