Shanghai SK Automation Technology Co. Ltd. A (688155) — Defensive Interval Ratio
Shanghai SK Automation Technology Co. Ltd. A (688155) has a Defensive Interval Ratio of 158 days as of March 2026. Defensive assets of CN¥1.33 Billion (cash CN¥-, short-term investments CN¥3.16 Million, receivables CN¥1.33 Billion) cover 158 days of daily cash needs of CN¥8.40 Million/day. See Shanghai SK Automation Technology Co. Lt (688155) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai SK Automation Technology Co. Ltd. A Defensive Interval Ratio (2019–2025)
This chart shows how Shanghai SK Automation Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 158 days, meaning defensive assets of CN¥1.33 Billion can fund 158 days of operations without new revenue. See Shanghai SK Automation Technology Co. Lt net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Shanghai SK Automation Technology Co. Ltd. A (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shanghai SK Automation Technology Co. Ltd. A 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 how much is Shanghai SK Automation Technology Co. Lt worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 124 days | CN¥1.11 Billion | CN¥8.94 Million/day | CN¥- | CN¥565.17K | ▲ +20 days |
| 2024 | 104 days | CN¥689.23 Million | CN¥6.64 Million/day | CN¥- | CN¥- | ▼ -40 days |
| 2023 | 144 days | CN¥951.57 Million | CN¥6.63 Million/day | CN¥- | CN¥- | ▲ +42 days |
| 2022 | 102 days | CN¥798.99 Million | CN¥7.84 Million/day | CN¥- | CN¥2.72 Million | ▼ -41 days |
| 2021 | 143 days | CN¥342.87 Million | CN¥2.39 Million/day | CN¥- | CN¥230.20 Million | ▼ -598 days |
| 2020 | 741 days | CN¥595.24 Million | CN¥803.44K/day | CN¥- | CN¥503.14 Million | ▲ +470 days |
| 2019 | 271 days | CN¥178.10 Million | CN¥657.20K/day | CN¥- | CN¥- | — |