Shanghai Aiyingshi Co Ltd Defensive Interval Ratio
Shanghai Aiyingshi Co Ltd defensive interval ratio. Shanghai Aiyingshi Co Ltd (603214) has a Defensive Interval Ratio of 277 days as of March 2026. Defensive assets of CN¥730.80 Million (cash CN¥-, short-term investments CN¥642.76 Million, receivables CN¥88.04 Million) cover 277 days of daily cash needs of CN¥2.63 Million/day. See Shanghai Aiyingshi Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shanghai Aiyingshi Co Ltd (2013–2025)
Defensive interval ratio of Shanghai Aiyingshi Co Ltd from 2013 to 2025. This chart shows how Shanghai Aiyingshi Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 277 days, meaning defensive assets of CN¥730.80 Million can fund 277 days of operations without new revenue. Check Shanghai Aiyingshi Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Shanghai Aiyingshi Co Ltd Defensive Interval Ratio by Year (2013–2025)
Shanghai Aiyingshi Co Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Aiyingshi Co Ltd from 2013 to 2025, covering 13 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 603214 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 33 days | CN¥86.15 Million | CN¥2.60 Million/day | CN¥- | CN¥- | ▼ -4 days |
| 2024 | 37 days | CN¥102.39 Million | CN¥2.79 Million/day | CN¥- | CN¥- | ▲ +9 days |
| 2023 | 28 days | CN¥87.18 Million | CN¥3.11 Million/day | CN¥- | CN¥- | ▼ -26 days |
| 2022 | 54 days | CN¥194.32 Million | CN¥3.60 Million/day | CN¥- | CN¥- | ▼ -35 days |
| 2021 | 89 days | CN¥332.46 Million | CN¥3.72 Million/day | CN¥- | CN¥230.00 Million | ▲ +75 days |
| 2020 | 14 days | CN¥23.74 Million | CN¥1.70 Million/day | CN¥- | CN¥- | ▼ -6 days |
| 2019 | 20 days | CN¥31.29 Million | CN¥1.58 Million/day | CN¥- | CN¥3.39 Million | ▲ +5 days |
| 2018 | 14 days | CN¥17.97 Million | CN¥1.26 Million/day | CN¥- | CN¥- | ▼ -6 days |
| 2017 | 20 days | CN¥19.76 Million | CN¥982.35K/day | CN¥- | CN¥- | ▼ -2 days |
| 2016 | 22 days | CN¥19.47 Million | CN¥899.48K/day | CN¥- | CN¥610.00K | ▼ -21 days |
| 2015 | 42 days | CN¥31.04 Million | CN¥734.38K/day | CN¥- | CN¥488.00K | ▼ -7 days |
| 2014 | 50 days | CN¥28.46 Million | CN¥574.75K/day | CN¥- | CN¥453.00K | ▼ -5 days |
| 2013 | 54 days | CN¥22.66 Million | CN¥417.97K/day | CN¥- | CN¥- | — |