Shareate Tools Ltd (688257) — Defensive Interval Ratio

Latest as of March 2026: 134 days

Shareate Tools Ltd (688257) has a Defensive Interval Ratio of 134 days as of March 2026. Defensive assets of CN¥967.19 Million (cash CN¥-, short-term investments CN¥89.01 Million, receivables CN¥878.18 Million) cover 134 days of daily cash needs of CN¥7.24 Million/day. See how liquid is Shareate Tools Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

CN¥967.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.24 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.64 Billion
CNY

Shareate Tools Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Shareate Tools Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 134 days, meaning defensive assets of CN¥967.19 Million can fund 134 days of operations without new revenue. See net asset quality index of Shareate Tools Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shareate Tools Ltd (2013–2025)

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 live market cap and the full company financial profile, see Shareate Tools Ltd market cap and net worth.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)