Shanghai Action Education Technology CO.LTD. Defensive Interval Ratio
Shanghai Action Education Technology CO.LTD. 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. See Shanghai Action Education Technology CO. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shanghai Action Education Technology CO.LTD. (2016–2024)
Defensive interval ratio of Shanghai Action Education Technology CO.LTD. from 2016 to 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. Check Shanghai Action Education Technology CO. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Shanghai Action Education Technology CO.LTD. Defensive Interval Ratio by Year (2016–2024)
Shanghai Action Education Technology CO.LTD. defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see total assets of Shanghai Action Education Technology CO..
| 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 | — |