Shanghai Koal Software Co Ltd Defensive Interval Ratio

Latest as of June 2026: 839 days

Shanghai Koal Software Co Ltd defensive interval ratio. Shanghai Koal Software Co Ltd (603232) has a Defensive Interval Ratio of 839 days as of June 2026. Defensive assets of CN¥526.39 Million (cash CN¥-, short-term investments CN¥265.02 Million, receivables CN¥261.37 Million) cover 839 days of daily cash needs of CN¥627.31K/day. See Shanghai Koal Software Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

839 days
Days of operational coverage

Defensive Assets

CN¥526.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥627.31K
Current Liabilities ÷ 365

Current Liabilities

CN¥228.97 Million
CNY

Defensive Interval Ratio of Shanghai Koal Software Co Ltd (2012–2025)

Defensive interval ratio of Shanghai Koal Software Co Ltd from 2012 to 2025. This chart shows how Shanghai Koal Software Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 839 days, meaning defensive assets of CN¥526.39 Million can fund 839 days of operations without new revenue. Check Shanghai Koal Software Co Ltd (603232) asset resilience to evaluate the company's liquid asset resilience ratio.

Shanghai Koal Software Co Ltd Defensive Interval Ratio by Year (2012–2025)

Shanghai Koal Software Co Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Koal Software Co Ltd from 2012 to 2025, covering 14 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 total assets of Shanghai Koal Software Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1296 days CN¥632.02 Million CN¥487.75K/day CN¥- CN¥363.68 Million ▲ +171 days
2024 1125 days CN¥586.46 Million CN¥521.42K/day CN¥- CN¥222.86 Million ▲ +376 days
2023 748 days CN¥490.42 Million CN¥655.23K/day CN¥- CN¥195.33 Million ▲ +168 days
2022 580 days CN¥569.67 Million CN¥981.87K/day CN¥- CN¥323.55 Million ▲ +96 days
2021 484 days CN¥663.07 Million CN¥1.37 Million/day CN¥- CN¥412.60 Million ▼ -796 days
2020 1280 days CN¥1.00 Billion CN¥782.56K/day CN¥- CN¥751.91 Million ▲ +326 days
2019 954 days CN¥493.51 Million CN¥517.10K/day CN¥- CN¥236.99 Million ▲ +177 days
2018 777 days CN¥212.13 Million CN¥272.89K/day CN¥- CN¥- ▼ -991 days
2017 1768 days CN¥415.58 Million CN¥235.04K/day CN¥- CN¥244.18 Million ▲ +1149 days
2016 620 days CN¥88.13 Million CN¥142.24K/day CN¥- CN¥- ▲ +61 days
2015 558 days CN¥80.93 Million CN¥144.93K/day CN¥- CN¥- ▼ -18 days
2014 577 days CN¥85.64 Million CN¥148.45K/day CN¥- CN¥- ▲ +71 days
2013 506 days CN¥62.66 Million CN¥123.83K/day CN¥- CN¥- ▲ +38 days
2012 468 days CN¥29.69 Million CN¥63.45K/day CN¥- CN¥1.20 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)