Shanghai Supezet Engineering Technology Corp Ltd (688121) — Defensive Interval Ratio
Shanghai Supezet Engineering Technology Corp Ltd (688121) has a Defensive Interval Ratio of 273 days as of September 2025. Defensive assets of CN¥3.18 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥3.18 Billion) cover 273 days of daily cash needs of CN¥11.62 Million/day. Check 688121 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 Supezet Engineering Technology Corp Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Shanghai Supezet Engineering Technology Corp Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 273 days, meaning defensive assets of CN¥3.18 Billion can fund 273 days of operations without new revenue. Also explore Shanghai Supezet Engineering Technology equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shanghai Supezet Engineering Technology Corp Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Shanghai Supezet Engineering Technology Corp Ltd from 2017 to 2024, covering 8 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 how much is Shanghai Supezet Engineering Technology worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 242 days | CN¥2.97 Billion | CN¥12.26 Million/day | CN¥- | CN¥- | ▼ -32 days |
| 2023 | 274 days | CN¥2.47 Billion | CN¥9.02 Million/day | CN¥- | CN¥- | ▲ +121 days |
| 2022 | 153 days | CN¥1.83 Billion | CN¥11.96 Million/day | CN¥- | CN¥- | ▼ -3 days |
| 2021 | 156 days | CN¥1.82 Billion | CN¥11.71 Million/day | CN¥- | CN¥- | ▲ +43 days |
| 2020 | 112 days | CN¥1.48 Billion | CN¥13.13 Million/day | CN¥- | CN¥- | ▲ +7 days |
| 2019 | 105 days | CN¥835.90 Million | CN¥7.96 Million/day | CN¥- | CN¥46.78 Million | ▼ -23 days |
| 2018 | 128 days | CN¥489.47 Million | CN¥3.83 Million/day | CN¥- | CN¥- | ▼ -36 days |
| 2017 | 163 days | CN¥371.93 Million | CN¥2.28 Million/day | CN¥- | CN¥- | — |