Transwarp Technology (Shanghai) Co. Ltd. A Defensive Interval Ratio
Transwarp Technology (Shanghai) Co. Ltd. A defensive interval ratio. Transwarp Technology (Shanghai) Co. Ltd. A (688031) has a Defensive Interval Ratio of 458 days as of June 2026. Defensive assets of CN¥329.85 Million (cash CN¥-, short-term investments CN¥67.29 Million, receivables CN¥262.55 Million) cover 458 days of daily cash needs of CN¥719.65K/day. See working capital position of Transwarp Technology (Shanghai) Co. Ltd. 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 Transwarp Technology (Shanghai) Co. Ltd. A (2020–2025)
Defensive interval ratio of Transwarp Technology (Shanghai) Co. Ltd. A from 2020 to 2025. This chart shows how Transwarp Technology (Shanghai) Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 458 days, meaning defensive assets of CN¥329.85 Million can fund 458 days of operations without new revenue. Check 688031 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Transwarp Technology (Shanghai) Co. Ltd. A Defensive Interval Ratio by Year (2020–2025)
Transwarp Technology (Shanghai) Co. Ltd. A defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Transwarp Technology (Shanghai) Co. Ltd. A from 2020 to 2025, covering 6 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 how large is Transwarp Technology (Shanghai) Co. Ltd.'s balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 400 days | CN¥333.20 Million | CN¥832.50K/day | CN¥- | CN¥71.59 Million | ▼ -165 days |
| 2024 | 565 days | CN¥405.76 Million | CN¥718.04K/day | CN¥- | CN¥71.65 Million | ▼ -639 days |
| 2023 | 1204 days | CN¥971.42 Million | CN¥807.01K/day | CN¥- | CN¥595.17 Million | ▼ -1762 days |
| 2022 | 2965 days | CN¥1.50 Billion | CN¥506.14K/day | CN¥- | CN¥1.26 Billion | ▲ +1659 days |
| 2021 | 1306 days | CN¥664.39 Million | CN¥508.60K/day | CN¥- | CN¥491.06 Million | ▼ -3 days |
| 2020 | 1309 days | CN¥530.61 Million | CN¥405.27K/day | CN¥- | CN¥410.21 Million | — |