Shanghai Anlogic Infotech Co Ltd Defensive Interval Ratio
Shanghai Anlogic Infotech Co Ltd defensive interval ratio. Shanghai Anlogic Infotech Co Ltd (688107) has a Defensive Interval Ratio of 517 days as of June 2026. Defensive assets of CN¥256.11 Million (cash CN¥-, short-term investments CN¥115.30 Million, receivables CN¥140.81 Million) cover 517 days of daily cash needs of CN¥494.96K/day. See Shanghai Anlogic Infotech Co Ltd current assets vs equity 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 Anlogic Infotech Co Ltd (2019–2025)
Defensive interval ratio of Shanghai Anlogic Infotech Co Ltd from 2019 to 2025. This chart shows how Shanghai Anlogic Infotech Co Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 517 days, meaning defensive assets of CN¥256.11 Million can fund 517 days of operations without new revenue. Read Shanghai Anlogic Infotech Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Shanghai Anlogic Infotech Co Ltd Defensive Interval Ratio by Year (2019–2025)
Shanghai Anlogic Infotech Co Ltd defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Anlogic Infotech Co Ltd from 2019 to 2025, covering 7 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 688107 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 963 days | CN¥453.31 Million | CN¥470.93K/day | CN¥- | CN¥311.40 Million | ▼ -300 days |
| 2024 | 1263 days | CN¥498.11 Million | CN¥394.50K/day | CN¥- | CN¥313.57 Million | ▲ +129 days |
| 2023 | 1133 days | CN¥410.17 Million | CN¥361.91K/day | CN¥- | CN¥366.58 Million | ▲ +26 days |
| 2022 | 1108 days | CN¥727.05 Million | CN¥656.39K/day | CN¥- | CN¥580.26 Million | ▲ +839 days |
| 2021 | 268 days | CN¥145.96 Million | CN¥544.24K/day | CN¥- | CN¥50.03 Million | ▼ -203 days |
| 2020 | 471 days | CN¥130.14 Million | CN¥276.18K/day | CN¥- | CN¥100.12 Million | ▼ -849 days |
| 2019 | 1320 days | CN¥223.27 Million | CN¥169.11K/day | CN¥- | CN¥150.79 Million | — |