Shanghai General Healthy Information and Technology Co. Ltd. (605186) — Defensive Interval Ratio

Latest as of September 2025: 500 days

Shanghai General Healthy Information and Technology Co. Ltd. (605186) has a Defensive Interval Ratio of 500 days as of September 2025. Defensive assets of CN¥570.30 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥570.30 Million) cover 500 days of daily cash needs of CN¥1.14 Million/day. See 605186 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

500 days
Days of operational coverage

Defensive Assets

CN¥570.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.14 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥416.46 Million
CNY

Shanghai General Healthy Information and Technology Co. Ltd. Defensive Interval Ratio (2016–2024)

This chart shows how Shanghai General Healthy Information and Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 500 days, meaning defensive assets of CN¥570.30 Million can fund 500 days of operations without new revenue. See net asset quality index of Shanghai General Healthy Information and to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shanghai General Healthy Information and Technology Co. Ltd. (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai General Healthy Information and Technology Co. Ltd. from 2016 to 2024, covering 9 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 605186 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 591 days CN¥488.12 Million CN¥825.40K/day CN¥- CN¥- ▼ -241 days
2023 832 days CN¥402.96 Million CN¥484.23K/day CN¥- CN¥- ▼ -298 days
2022 1131 days CN¥350.75 Million CN¥310.26K/day CN¥- CN¥- ▲ +436 days
2021 694 days CN¥288.26 Million CN¥415.23K/day CN¥- CN¥- ▲ +13 days
2020 681 days CN¥218.64 Million CN¥321.06K/day CN¥- CN¥- ▼ -20 days
2019 701 days CN¥164.01 Million CN¥234.00K/day CN¥- CN¥- ▲ +218 days
2018 483 days CN¥126.58 Million CN¥262.08K/day CN¥- CN¥- ▲ +46 days
2017 437 days CN¥98.70 Million CN¥225.66K/day CN¥- CN¥- ▲ +144 days
2016 294 days CN¥76.74 Million CN¥261.16K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)