Shanghai New Centurion Network Information Technology Co Ltd (605398) — Defensive Interval Ratio

Latest as of March 2026: 577 days

Shanghai New Centurion Network Information Technology Co Ltd (605398) has a Defensive Interval Ratio of 577 days as of March 2026. Defensive assets of CN¥238.01 Million (cash CN¥-, short-term investments CN¥178.22 Million, receivables CN¥59.79 Million) cover 577 days of daily cash needs of CN¥412.18K/day.

Defensive Interval Ratio

577 days
Days of operational coverage

Defensive Assets

CN¥238.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥412.18K
Current Liabilities ÷ 365

Current Liabilities

CN¥150.45 Million
CNY

Shanghai New Centurion Network Information Technology Co Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Shanghai New Centurion Network Information 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 577 days, meaning defensive assets of CN¥238.01 Million can fund 577 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Shanghai New Centurion Network Informati.

Annual Defensive Interval Ratio for Shanghai New Centurion Network Information Technology Co Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai New Centurion Network Information 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. See working capital position of Shanghai New Centurion Network Informati 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 68 days CN¥37.94 Million CN¥556.44K/day CN¥- CN¥- ▼ -626 days
2024 694 days CN¥338.65 Million CN¥487.62K/day CN¥- CN¥- ▲ +223 days
2023 471 days CN¥266.46 Million CN¥565.37K/day CN¥- CN¥- ▲ +47 days
2022 424 days CN¥245.16 Million CN¥577.72K/day CN¥- CN¥- ▲ +90 days
2021 334 days CN¥248.28 Million CN¥742.59K/day CN¥- CN¥- ▼ -22 days
2020 356 days CN¥241.27 Million CN¥676.99K/day CN¥- CN¥- ▲ +22 days
2019 334 days CN¥201.03 Million CN¥601.69K/day CN¥- CN¥- ▲ +1 days
2018 333 days CN¥190.00 Million CN¥569.80K/day CN¥- CN¥- ▲ +50 days
2017 284 days CN¥136.79 Million CN¥482.07K/day CN¥- CN¥- ▼ -121 days
2016 405 days CN¥115.78 Million CN¥285.97K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)