Shanghai Wondertek Software Co Ltd (603189) — Defensive Interval Ratio

Latest as of March 2026: 1539 days

Shanghai Wondertek Software Co Ltd (603189) has a Defensive Interval Ratio of 1539 days as of March 2026. Defensive assets of CN¥490.34 Million (cash CN¥-, short-term investments CN¥282.31 Million, receivables CN¥208.03 Million) cover 1539 days of daily cash needs of CN¥318.64K/day. Check Shanghai Wondertek Software Co Ltd (603189) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1539 days
Days of operational coverage

Defensive Assets

CN¥490.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥318.64K
Current Liabilities ÷ 365

Current Liabilities

CN¥116.30 Million
CNY

Shanghai Wondertek Software Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Shanghai Wondertek Software Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 1539 days, meaning defensive assets of CN¥490.34 Million can fund 1539 days of operations without new revenue. Also explore 603189 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Wondertek Software Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Wondertek Software 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 live market cap and the full company financial profile, see market value of Shanghai Wondertek Software Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1189 days CN¥403.20 Million CN¥339.23K/day CN¥- CN¥282.32 Million ▼ -570 days
2024 1759 days CN¥557.61 Million CN¥317.06K/day CN¥- CN¥347.98 Million ▼ -50 days
2023 1808 days CN¥690.68 Million CN¥381.92K/day CN¥- CN¥447.70 Million ▼ -310 days
2022 2119 days CN¥823.63 Million CN¥388.71K/day CN¥- CN¥507.36 Million ▲ +595 days
2021 1524 days CN¥723.34 Million CN¥474.60K/day CN¥- CN¥416.74 Million ▲ +470 days
2020 1054 days CN¥552.79 Million CN¥524.31K/day CN¥- CN¥362.44 Million ▼ -425 days
2019 1479 days CN¥594.66 Million CN¥402.04K/day CN¥- CN¥402.51 Million ▼ -356 days
2018 1836 days CN¥457.10 Million CN¥249.03K/day CN¥- CN¥313.60 Million ▼ -1606 days
2017 3441 days CN¥319.36 Million CN¥92.80K/day CN¥- CN¥185.27 Million ▲ +2386 days
2016 1055 days CN¥124.10 Million CN¥117.63K/day CN¥- CN¥- ▲ +355 days
2015 700 days CN¥106.77 Million CN¥152.62K/day CN¥- CN¥- ▲ +129 days
2014 570 days CN¥80.30 Million CN¥140.85K/day CN¥- CN¥- ▼ -182 days
2013 752 days CN¥63.20 Million CN¥84.08K/day CN¥- CN¥- ▲ +101 days
2012 651 days CN¥32.78 Million CN¥50.38K/day CN¥- CN¥- ▲ +314 days
2011 337 days CN¥11.24 Million CN¥33.38K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)