Shanghai Information2 Software Inc. A (688435) — Defensive Interval Ratio
Shanghai Information2 Software Inc. A (688435) has a Defensive Interval Ratio of 1670 days as of March 2026. Defensive assets of CN¥556.96 Million (cash CN¥-, short-term investments CN¥349.00 Million, receivables CN¥207.96 Million) cover 1670 days of daily cash needs of CN¥333.44K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai Information2 Software Inc. A Defensive Interval Ratio (2021–2025)
This chart shows how Shanghai Information2 Software Inc. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 1670 days, meaning defensive assets of CN¥556.96 Million can fund 1670 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Shanghai Information2 Software Inc. A.
Annual Defensive Interval Ratio for Shanghai Information2 Software Inc. A (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shanghai Information2 Software Inc. A from 2021 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 working capital position of Shanghai Information2 Software Inc. A 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 | 1838 days | CN¥472.69 Million | CN¥257.17K/day | CN¥- | CN¥259.00 Million | ▼ -473 days |
| 2024 | 2312 days | CN¥489.92 Million | CN¥211.95K/day | CN¥- | CN¥280.00 Million | ▲ +61 days |
| 2023 | 2251 days | CN¥503.97 Million | CN¥223.90K/day | CN¥- | CN¥294.03 Million | ▲ +1370 days |
| 2022 | 881 days | CN¥153.12 Million | CN¥173.74K/day | CN¥- | CN¥- | ▲ +175 days |
| 2021 | 706 days | CN¥92.72 Million | CN¥131.26K/day | CN¥- | CN¥2.79K | — |