Shanghai Action Education Technology CO.LTD. (605098) — Defensive Interval Ratio
Shanghai Action Education Technology CO.LTD. (605098) has a Defensive Interval Ratio of 179 days as of June 2025. Defensive assets of CN¥577.09 Million (cash CN¥-, short-term investments CN¥576.80 Million, receivables CN¥294.34K) cover 179 days of daily cash needs of CN¥3.22 Million/day. Check tangible equity quality of Shanghai Action Education Technology CO. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai Action Education Technology CO.LTD. Defensive Interval Ratio (2016–2024)
This chart shows how Shanghai Action Education Technology CO.LTD.'s Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 179 days, meaning defensive assets of CN¥577.09 Million can fund 179 days of operations without new revenue. Also explore 605098 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shanghai Action Education Technology CO.LTD. (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Shanghai Action Education Technology CO.LTD. from 2016 to 2024, covering 7 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 Action Education Technology CO. worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 149 days | CN¥502.94 Million | CN¥3.37 Million/day | CN¥- | CN¥502.85 Million | ▲ +3 days |
| 2023 | 147 days | CN¥440.31 Million | CN¥3.00 Million/day | CN¥- | CN¥440.14 Million | ▼ -53 days |
| 2022 | 199 days | CN¥469.15 Million | CN¥2.35 Million/day | CN¥- | CN¥469.15 Million | ▼ -60 days |
| 2021 | 259 days | CN¥637.13 Million | CN¥2.46 Million/day | CN¥- | CN¥637.13 Million | ▲ +259 days |
| 2020 | 0 days | CN¥18.48K | CN¥1.97 Million/day | CN¥- | CN¥- | ▼ 0 days |
| 2019 | 0 days | CN¥336.82K | CN¥1.62 Million/day | CN¥- | CN¥- | ▼ -14 days |
| 2016 | 14 days | CN¥10.19 Million | CN¥729.48K/day | CN¥- | CN¥10.19 Million | — |