Shanghai Aiyingshi Co Ltd (603214) — Defensive Interval Ratio

Latest as of March 2026: 277 days

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. Check Shanghai Aiyingshi Co Ltd (603214) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

277 days
Days of operational coverage

Defensive Assets

CN¥730.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.63 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥961.69 Million
CNY

Shanghai Aiyingshi Co Ltd Defensive Interval Ratio (2013–2025)

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. Also explore 603214 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Aiyingshi Co Ltd (2013–2025)

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 live market cap and the full company financial profile, see 603214 stock market capitalisation.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)