Shanghai Information2 Software Inc. A (688435) — Defensive Interval Ratio
Shanghai Information2 Software Inc. A (688435) has a Defensive Interval Ratio of 2656 days as of June 2025. Defensive assets of CN¥490.65 Million (cash CN¥-, short-term investments CN¥268.00 Million, receivables CN¥222.65 Million) cover 2656 days of daily cash needs of CN¥184.71K/day. Check 688435 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai Information2 Software Inc. A Defensive Interval Ratio (2021–2024)
This chart shows how Shanghai Information2 Software Inc. A's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 2656 days, meaning defensive assets of CN¥490.65 Million can fund 2656 days of operations without new revenue. Also explore Shanghai Information2 Software Inc. A annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shanghai Information2 Software Inc. A (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Shanghai Information2 Software Inc. A from 2021 to 2024, covering 4 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 688435 market cap overview.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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 | — |