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. Check Shanghai SK Automation Technology Co. Lt tangible book value ratio to evaluate the tangible quality of 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. Also explore 688155 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 688155 stock market capitalisation.
| 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¥- | — |