Shanghai Anlogic Infotech Co Ltd (688107) — Defensive Interval Ratio
Shanghai Anlogic Infotech Co Ltd (688107) has a Defensive Interval Ratio of 666 days as of March 2026. Defensive assets of CN¥331.31 Million (cash CN¥-, short-term investments CN¥212.32 Million, receivables CN¥118.98 Million) cover 666 days of daily cash needs of CN¥497.64K/day. Check 688107 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai Anlogic Infotech Co Ltd Defensive Interval Ratio (2019–2025)
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 March 2026, the ratio stands at 666 days, meaning defensive assets of CN¥331.31 Million can fund 666 days of operations without new revenue. Also explore net asset momentum of Shanghai Anlogic Infotech Co Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shanghai Anlogic Infotech Co Ltd (2019–2025)
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 live market cap and the full company financial profile, see 688107 market cap overview.
| 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 | — |