Shouyao Holdings (Beijing) Co. Ltd. A (688197) — Defensive Interval Ratio
Shouyao Holdings (Beijing) Co. Ltd. A (688197) has a Defensive Interval Ratio of 2346 days as of March 2026. Defensive assets of CN¥640.21 Million (cash CN¥-, short-term investments CN¥635.46 Million, receivables CN¥4.75 Million) cover 2346 days of daily cash needs of CN¥272.87K/day. Check Shouyao Holdings (Beijing) Co. Ltd. A (688197) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shouyao Holdings (Beijing) Co. Ltd. A Defensive Interval Ratio (2019–2025)
This chart shows how Shouyao Holdings (Beijing) Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 2346 days, meaning defensive assets of CN¥640.21 Million can fund 2346 days of operations without new revenue. Also explore how fast is Shouyao Holdings (Beijing) Co. Ltd. A growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shouyao Holdings (Beijing) Co. Ltd. A (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shouyao Holdings (Beijing) Co. Ltd. A from 2019 to 2025, covering 5 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 Shouyao Holdings (Beijing) Co. Ltd. A (688197) market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2339 days | CN¥654.59 Million | CN¥279.83K/day | CN¥- | CN¥654.26 Million | ▼ -96 days |
| 2024 | 2435 days | CN¥737.50 Million | CN¥302.85K/day | CN¥- | CN¥737.41 Million | ▲ +2030 days |
| 2023 | 406 days | CN¥100.14 Million | CN¥246.93K/day | CN¥- | CN¥100.14 Million | ▲ +392 days |
| 2021 | 13 days | CN¥1.90 Million | CN¥145.47K/day | CN¥- | CN¥- | ▼ -502 days |
| 2019 | 515 days | CN¥55.39 Million | CN¥107.54K/day | CN¥- | CN¥50.21 Million | — |