Shanghai AtHub Co Ltd (603881) — Defensive Interval Ratio

Latest as of March 2026: 219 days

Shanghai AtHub Co Ltd (603881) has a Defensive Interval Ratio of 219 days as of March 2026. Defensive assets of CN¥1.19 Billion (cash CN¥-, short-term investments CN¥1.08 Billion, receivables CN¥106.16 Million) cover 219 days of daily cash needs of CN¥5.41 Million/day.

Defensive Interval Ratio

219 days
Days of operational coverage

Defensive Assets

CN¥1.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.41 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.98 Billion
CNY

Shanghai AtHub Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Shanghai AtHub Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 219 days, meaning defensive assets of CN¥1.19 Billion can fund 219 days of operations without new revenue. For the complete balance sheet picture, see how large is Shanghai AtHub Co Ltd's balance sheet.

Annual Defensive Interval Ratio for Shanghai AtHub Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai AtHub Co Ltd from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 603881 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 179 days CN¥1.20 Billion CN¥6.67 Million/day CN¥- CN¥1.03 Billion ▼ -101 days
2024 280 days CN¥1.51 Billion CN¥5.37 Million/day CN¥- CN¥950.00 Million ▲ +152 days
2023 128 days CN¥754.14 Million CN¥5.88 Million/day CN¥- CN¥200.00 Million ▲ +24 days
2022 104 days CN¥699.96 Million CN¥6.72 Million/day CN¥- CN¥160.00 Million ▲ +4 days
2021 100 days CN¥791.64 Million CN¥7.90 Million/day CN¥- CN¥370.00 Million ▲ +60 days
2020 41 days CN¥337.73 Million CN¥8.29 Million/day CN¥- CN¥- ▲ +5 days
2019 36 days CN¥164.46 Million CN¥4.55 Million/day CN¥- CN¥- ▼ -65 days
2018 101 days CN¥299.21 Million CN¥2.97 Million/day CN¥- CN¥- ▼ -7 days
2017 108 days CN¥135.15 Million CN¥1.25 Million/day CN¥- CN¥- ▲ +23 days
2016 85 days CN¥83.48 Million CN¥981.14K/day CN¥- CN¥- ▼ -6 days
2015 91 days CN¥76.35 Million CN¥842.28K/day CN¥- CN¥- ▼ -51 days
2014 142 days CN¥57.00 Million CN¥401.76K/day CN¥- CN¥- ▲ +44 days
2013 98 days CN¥83.13 Million CN¥850.88K/day CN¥- CN¥- ▲ +40 days
2012 58 days CN¥29.94 Million CN¥518.85K/day CN¥- CN¥- ▼ -8 days
2011 66 days CN¥10.18 Million CN¥155.15K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)