EmbedWay Tech(Shanghai)Corp (603496) — Defensive Interval Ratio

Latest as of September 2025: 413 days

EmbedWay Tech(Shanghai)Corp (603496) has a Defensive Interval Ratio of 413 days as of September 2025. Defensive assets of CN¥608.79 Million (cash CN¥-, short-term investments CN¥50.21 Million, receivables CN¥558.59 Million) cover 413 days of daily cash needs of CN¥1.47 Million/day. Check EmbedWay Tech(Shanghai)Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

413 days
Days of operational coverage

Defensive Assets

CN¥608.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.47 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥538.18 Million
CNY

EmbedWay Tech(Shanghai)Corp Defensive Interval Ratio (2012–2024)

This chart shows how EmbedWay Tech(Shanghai)Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 413 days, meaning defensive assets of CN¥608.79 Million can fund 413 days of operations without new revenue. Also explore EmbedWay Tech(Shanghai)Corp annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for EmbedWay Tech(Shanghai)Corp (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for EmbedWay Tech(Shanghai)Corp from 2012 to 2024, 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 how much is EmbedWay Tech(Shanghai)Corp worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 351 days CN¥574.87 Million CN¥1.64 Million/day CN¥- CN¥- ▲ +145 days
2023 207 days CN¥599.52 Million CN¥2.90 Million/day CN¥- CN¥- ▼ -95 days
2022 302 days CN¥359.11 Million CN¥1.19 Million/day CN¥- CN¥24.09 Million ▲ +80 days
2021 221 days CN¥264.01 Million CN¥1.19 Million/day CN¥- CN¥- ▼ -109 days
2020 330 days CN¥319.23 Million CN¥966.99K/day CN¥- CN¥- ▼ -336 days
2019 666 days CN¥289.56 Million CN¥434.77K/day CN¥- CN¥- ▼ -579 days
2018 1245 days CN¥544.00 Million CN¥436.83K/day CN¥- CN¥273.05 Million ▲ +530 days
2017 715 days CN¥215.73 Million CN¥301.71K/day CN¥- CN¥57.00 Million ▲ +366 days
2016 349 days CN¥95.78 Million CN¥274.71K/day CN¥- CN¥- ▼ -90 days
2015 439 days CN¥100.22 Million CN¥228.28K/day CN¥- CN¥- ▲ +208 days
2014 231 days CN¥62.62 Million CN¥271.27K/day CN¥- CN¥- ▼ -111 days
2013 342 days CN¥49.82 Million CN¥145.54K/day CN¥- CN¥- ▼ -201 days
2012 544 days CN¥69.79 Million CN¥128.37K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)