Asia Cuanon Tech (Shanghai) (603378) — Defensive Interval Ratio

Latest as of March 2026: 74 days

Asia Cuanon Tech (Shanghai) (603378) has a Defensive Interval Ratio of 74 days as of March 2026. Defensive assets of CN¥679.98 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥679.98 Million) cover 74 days of daily cash needs of CN¥9.25 Million/day. Check how tangible is Asia Cuanon Tech (Shanghai)'s equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

74 days
Days of operational coverage

Defensive Assets

CN¥679.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.25 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.38 Billion
CNY

Asia Cuanon Tech (Shanghai) Defensive Interval Ratio (2012–2025)

This chart shows how Asia Cuanon Tech (Shanghai)'s Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 74 days, meaning defensive assets of CN¥679.98 Million can fund 74 days of operations without new revenue. Also explore 603378 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Asia Cuanon Tech (Shanghai) (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Asia Cuanon Tech (Shanghai) from 2012 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 603378 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 79 days CN¥727.13 Million CN¥9.23 Million/day CN¥- CN¥- ▼ -73 days
2024 152 days CN¥1.80 Billion CN¥11.83 Million/day CN¥- CN¥- ▼ -30 days
2023 182 days CN¥1.98 Billion CN¥10.87 Million/day CN¥- CN¥- ▼ -11 days
2022 193 days CN¥2.13 Billion CN¥11.04 Million/day CN¥- CN¥- ▲ +12 days
2021 181 days CN¥2.40 Billion CN¥13.25 Million/day CN¥- CN¥- ▼ -76 days
2020 257 days CN¥2.04 Billion CN¥7.93 Million/day CN¥- CN¥- ▼ -48 days
2019 305 days CN¥1.26 Billion CN¥4.14 Million/day CN¥- CN¥43.00 Million ▼ -18 days
2018 323 days CN¥783.48 Million CN¥2.42 Million/day CN¥- CN¥- ▼ -85 days
2017 409 days CN¥670.16 Million CN¥1.64 Million/day CN¥- CN¥- ▲ +58 days
2016 351 days CN¥388.45 Million CN¥1.11 Million/day CN¥- CN¥- ▲ +69 days
2015 281 days CN¥293.61 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -18 days
2014 299 days CN¥175.57 Million CN¥587.05K/day CN¥- CN¥- ▲ +187 days
2012 112 days CN¥71.91 Million CN¥640.28K/day CN¥- CN¥411.06K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)