Shouyao Holdings (Beijing) Co. Ltd. A Defensive Interval Ratio
Shouyao Holdings (Beijing) Co. Ltd. A defensive interval ratio. Shouyao Holdings (Beijing) Co. Ltd. A (688197) has a Defensive Interval Ratio of 2074 days as of June 2026. Defensive assets of CN¥578.87 Million (cash CN¥-, short-term investments CN¥578.87 Million, receivables CN¥-) cover 2074 days of daily cash needs of CN¥279.06K/day. See working capital to net assets of Shouyao Holdings (Beijing) Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shouyao Holdings (Beijing) Co. Ltd. A (2019–2025)
Defensive interval ratio of Shouyao Holdings (Beijing) Co. Ltd. A from 2019 to 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 June 2026, the ratio stands at 2074 days, meaning defensive assets of CN¥578.87 Million can fund 2074 days of operations without new revenue. Check Shouyao Holdings (Beijing) Co. Ltd. A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Shouyao Holdings (Beijing) Co. Ltd. A Defensive Interval Ratio by Year (2019–2025)
Shouyao Holdings (Beijing) Co. Ltd. A defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Shouyao Holdings (Beijing) Co. Ltd. A (688197) total assets.
| 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 | — |