Shouyao Holdings (Beijing) Co. Ltd. A (688197) — 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.
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 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. For the complete balance sheet picture, see Shouyao Holdings (Beijing) Co. Ltd. A total assets.
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. See Shouyao Holdings (Beijing) Co. Ltd. A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |