Shanghai Holystar Information Technology Co. Ltd. A (688330) — Defensive Interval Ratio
Shanghai Holystar Information Technology Co. Ltd. A (688330) has a Defensive Interval Ratio of 1143 days as of March 2026. Defensive assets of CN¥1.71 Billion (cash CN¥-, short-term investments CN¥1.19 Billion, receivables CN¥520.82 Million) cover 1143 days of daily cash needs of CN¥1.50 Million/day. See 688330 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai Holystar Information Technology Co. Ltd. A Defensive Interval Ratio (2016–2025)
This chart shows how Shanghai Holystar Information Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 1143 days, meaning defensive assets of CN¥1.71 Billion can fund 1143 days of operations without new revenue. See Shanghai Holystar Information Technology (688330) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Shanghai Holystar Information Technology Co. Ltd. A (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shanghai Holystar Information Technology Co. Ltd. A from 2016 to 2025, covering 10 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 Shanghai Holystar Information Technology market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2311 days | CN¥1.58 Billion | CN¥682.46K/day | CN¥- | CN¥1.17 Billion | ▲ +392 days |
| 2024 | 1919 days | CN¥2.20 Billion | CN¥1.15 Million/day | CN¥- | CN¥1.05 Billion | ▲ +674 days |
| 2023 | 1245 days | CN¥2.06 Billion | CN¥1.65 Million/day | CN¥- | CN¥841.12 Million | ▲ +64 days |
| 2022 | 1181 days | CN¥1.87 Billion | CN¥1.58 Million/day | CN¥- | CN¥891.95 Million | ▼ -424 days |
| 2021 | 1604 days | CN¥2.32 Billion | CN¥1.45 Million/day | CN¥- | CN¥1.59 Billion | ▼ -836 days |
| 2020 | 2440 days | CN¥2.14 Billion | CN¥876.48K/day | CN¥- | CN¥1.71 Billion | ▲ +2298 days |
| 2019 | 141 days | CN¥132.75 Million | CN¥939.03K/day | CN¥- | CN¥- | ▲ +12 days |
| 2018 | 129 days | CN¥165.83 Million | CN¥1.29 Million/day | CN¥- | CN¥- | ▼ -164 days |
| 2017 | 293 days | CN¥166.26 Million | CN¥568.26K/day | CN¥- | CN¥- | ▼ -39 days |
| 2016 | 332 days | CN¥200.69 Million | CN¥604.54K/day | CN¥- | CN¥- | — |