Shanghai Ace Invest&Dvlp Co (603329) — Defensive Interval Ratio

Latest as of June 2025: 93 days

Shanghai Ace Invest&Dvlp Co (603329) has a Defensive Interval Ratio of 93 days as of June 2025. Defensive assets of CN¥386.71 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥386.71 Million) cover 93 days of daily cash needs of CN¥4.15 Million/day. Check how tangible is Shanghai Ace Invest&Dvlp Co's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

93 days
Days of operational coverage

Defensive Assets

CN¥386.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.15 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.52 Billion
CNY

Shanghai Ace Invest&Dvlp Co Defensive Interval Ratio (2014–2024)

This chart shows how Shanghai Ace Invest&Dvlp Co's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 93 days, meaning defensive assets of CN¥386.71 Million can fund 93 days of operations without new revenue. Also explore 603329 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Ace Invest&Dvlp Co (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Ace Invest&Dvlp Co from 2014 to 2024, covering 11 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 how much is Shanghai Ace Invest&Dvlp Co worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 103 days CN¥334.07 Million CN¥3.23 Million/day CN¥- CN¥- ▼ -16 days
2023 119 days CN¥160.60 Million CN¥1.35 Million/day CN¥- CN¥- ▲ +14 days
2022 105 days CN¥132.88 Million CN¥1.27 Million/day CN¥- CN¥- ▲ +17 days
2021 88 days CN¥132.98 Million CN¥1.52 Million/day CN¥- CN¥- ▲ +20 days
2020 68 days CN¥85.77 Million CN¥1.26 Million/day CN¥- CN¥78.50 ▼ -140 days
2019 209 days CN¥232.97 Million CN¥1.12 Million/day CN¥- CN¥- ▼ -40 days
2018 249 days CN¥386.48 Million CN¥1.55 Million/day CN¥- CN¥- ▼ -4 days
2017 253 days CN¥245.76 Million CN¥972.93K/day CN¥- CN¥- ▼ -106 days
2016 359 days CN¥205.03 Million CN¥571.61K/day CN¥- CN¥- ▲ +11 days
2015 348 days CN¥209.07 Million CN¥601.01K/day CN¥- CN¥- ▲ +50 days
2014 297 days CN¥166.55 Million CN¥559.86K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)