Shanghai General Healthy Information and Technology Co. Ltd. Defensive Interval Ratio
Shanghai General Healthy Information and Technology Co. Ltd. defensive interval ratio. Shanghai General Healthy Information and Technology Co. Ltd. (605186) has a Defensive Interval Ratio of 559 days as of March 2026. Defensive assets of CN¥419.68 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥419.68 Million) cover 559 days of daily cash needs of CN¥750.12K/day. See how liquid is Shanghai General Healthy Information and's working capital 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 General Healthy Information and Technology Co. Ltd. (2016–2025)
Defensive interval ratio of Shanghai General Healthy Information and Technology Co. Ltd. from 2016 to 2025. This chart shows how Shanghai General Healthy Information and Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 559 days, meaning defensive assets of CN¥419.68 Million can fund 559 days of operations without new revenue. Check financial resilience of Shanghai General Healthy Information and to evaluate the company's liquid asset resilience ratio.
Shanghai General Healthy Information and Technology Co. Ltd. Defensive Interval Ratio by Year (2016–2025)
Shanghai General Healthy Information and Technology Co. Ltd. defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai General Healthy Information and Technology Co. Ltd. from 2016 to 2025, covering 10 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 Shanghai General Healthy Information and asset portfolio.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 473 days | CN¥401.04 Million | CN¥847.64K/day | CN¥- | CN¥- | ▼ -118 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¥- | — |