Transwarp Technology (Shanghai) Co. Ltd. A (688031) — Defensive Interval Ratio
Transwarp Technology (Shanghai) Co. Ltd. A (688031) has a Defensive Interval Ratio of 434 days as of March 2026. Defensive assets of CN¥323.23 Million (cash CN¥-, short-term investments CN¥66.70 Million, receivables CN¥256.53 Million) cover 434 days of daily cash needs of CN¥745.14K/day. See Transwarp Technology (Shanghai) Co. Ltd. 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
Transwarp Technology (Shanghai) Co. Ltd. A Defensive Interval Ratio (2020–2025)
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 March 2026, the ratio stands at 434 days, meaning defensive assets of CN¥323.23 Million can fund 434 days of operations without new revenue. See net asset quality index of Transwarp Technology (Shanghai) Co. Ltd. to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Transwarp Technology (Shanghai) Co. Ltd. A (2020–2025)
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 live market cap and the full company financial profile, see Transwarp Technology (Shanghai) Co. Ltd. (688031) market capitalisation.
| 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 | — |