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 1187 days as of June 2026. Defensive assets of CN¥1.91 Billion (cash CN¥-, short-term investments CN¥1.43 Billion, receivables CN¥476.77 Million) cover 1187 days of daily cash needs of CN¥1.61 Million/day.
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 June 2026, the ratio stands at 1187 days, meaning defensive assets of CN¥1.91 Billion can fund 1187 days of operations without new revenue. For the complete balance sheet picture, see Shanghai Holystar Information Technology asset portfolio.
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. See Shanghai Holystar Information Technology working capital to net assets 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 | 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¥- | — |