Shanghai Titan Scientific Co. Ltd. A (688133) — Defensive Interval Ratio

Latest as of March 2026: 177 days

Shanghai Titan Scientific Co. Ltd. A (688133) has a Defensive Interval Ratio of 177 days as of March 2026. Defensive assets of CN¥778.78 Million (cash CN¥-, short-term investments CN¥43.95 Million, receivables CN¥734.82 Million) cover 177 days of daily cash needs of CN¥4.41 Million/day. Check tangible net worth ratio of Shanghai Titan Scientific Co. Ltd. A to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

177 days
Days of operational coverage

Defensive Assets

CN¥778.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.41 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.61 Billion
CNY

Shanghai Titan Scientific Co. Ltd. A Defensive Interval Ratio (2013–2025)

This chart shows how Shanghai Titan Scientific Co. Ltd. A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 177 days, meaning defensive assets of CN¥778.78 Million can fund 177 days of operations without new revenue. Also explore Shanghai Titan Scientific Co. Ltd. A annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Titan Scientific Co. Ltd. A (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Titan Scientific Co. Ltd. A from 2013 to 2025, covering 13 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 Shanghai Titan Scientific Co. Ltd. A stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 167 days CN¥701.60 Million CN¥4.19 Million/day CN¥- CN¥34.17 Million ▼ -55 days
2024 223 days CN¥889.53 Million CN¥3.99 Million/day CN¥- CN¥40.26 Million ▼ -60 days
2023 283 days CN¥887.29 Million CN¥3.13 Million/day CN¥- CN¥- ▼ -7 days
2022 290 days CN¥705.77 Million CN¥2.43 Million/day CN¥- CN¥- ▲ +30 days
2021 260 days CN¥605.01 Million CN¥2.32 Million/day CN¥- CN¥11.00 Million ▼ -166 days
2020 427 days CN¥440.16 Million CN¥1.03 Million/day CN¥- CN¥- ▲ +112 days
2019 315 days CN¥316.17 Million CN¥1.00 Million/day CN¥- CN¥- ▲ +67 days
2018 248 days CN¥181.70 Million CN¥731.74K/day CN¥- CN¥- ▼ -59 days
2017 307 days CN¥136.84 Million CN¥445.53K/day CN¥- CN¥- ▲ +85 days
2016 222 days CN¥93.55 Million CN¥421.62K/day CN¥- CN¥- ▼ -122 days
2015 344 days CN¥63.95 Million CN¥186.08K/day CN¥- CN¥- ▲ +242 days
2014 102 days CN¥17.92 Million CN¥175.74K/day CN¥- CN¥- ▼ -69 days
2013 171 days CN¥27.61 Million CN¥161.52K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)