Shareate Tools Ltd Defensive Interval Ratio
Shareate Tools Ltd defensive interval ratio. Shareate Tools Ltd (688257) has a Defensive Interval Ratio of 157 days as of June 2026. Defensive assets of CN¥1.17 Billion (cash CN¥-, short-term investments CN¥120.50 Million, receivables CN¥1.05 Billion) cover 157 days of daily cash needs of CN¥7.44 Million/day. See Shareate Tools Ltd (688257) 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
Defensive Interval Ratio of Shareate Tools Ltd (2013–2025)
Defensive interval ratio of Shareate Tools Ltd from 2013 to 2025. This chart shows how Shareate Tools Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 157 days, meaning defensive assets of CN¥1.17 Billion can fund 157 days of operations without new revenue. Read 688257 total debt and obligations for a breakdown of total debt and financial obligations.
Shareate Tools Ltd Defensive Interval Ratio by Year (2013–2025)
Shareate Tools Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shareate Tools Ltd from 2013 to 2025, covering 13 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 688257 total asset value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 193 days | CN¥1.09 Billion | CN¥5.64 Million/day | CN¥- | CN¥338.08 Million | ▼ -183 days |
| 2024 | 375 days | CN¥1.48 Billion | CN¥3.95 Million/day | CN¥- | CN¥581.42 Million | ▼ -57 days |
| 2023 | 432 days | CN¥1.22 Billion | CN¥2.83 Million/day | CN¥- | CN¥478.30 Million | ▲ +47 days |
| 2022 | 385 days | CN¥825.26 Million | CN¥2.14 Million/day | CN¥- | CN¥192.37 Million | ▼ -77 days |
| 2021 | 463 days | CN¥686.17 Million | CN¥1.48 Million/day | CN¥- | CN¥414.58 Million | ▲ +96 days |
| 2020 | 367 days | CN¥376.81 Million | CN¥1.03 Million/day | CN¥- | CN¥- | ▲ +80 days |
| 2019 | 287 days | CN¥320.23 Million | CN¥1.12 Million/day | CN¥- | CN¥- | ▲ +34 days |
| 2018 | 253 days | CN¥210.26 Million | CN¥832.37K/day | CN¥- | CN¥- | ▲ +26 days |
| 2017 | 227 days | CN¥199.97 Million | CN¥880.83K/day | CN¥- | CN¥- | ▼ -44 days |
| 2016 | 271 days | CN¥191.60 Million | CN¥707.77K/day | CN¥- | CN¥- | ▼ -155 days |
| 2015 | 425 days | CN¥171.83 Million | CN¥403.99K/day | CN¥- | CN¥- | ▲ +117 days |
| 2014 | 308 days | CN¥153.47 Million | CN¥498.51K/day | CN¥- | CN¥- | ▲ +28 days |
| 2013 | 280 days | CN¥143.76 Million | CN¥513.30K/day | CN¥- | CN¥- | — |