Shanghai Suochen Information Technology Co. Ltd. A (688507) — Defensive Interval Ratio
Shanghai Suochen Information Technology Co. Ltd. A (688507) has a Defensive Interval Ratio of 601 days as of March 2026. Defensive assets of CN¥750.65 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥750.65 Million) cover 601 days of daily cash needs of CN¥1.25 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai Suochen Information Technology Co. Ltd. A Defensive Interval Ratio (2021–2025)
This chart shows how Shanghai Suochen Information Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 601 days, meaning defensive assets of CN¥750.65 Million can fund 601 days of operations without new revenue. For the complete balance sheet picture, see total assets of Shanghai Suochen Information Technology .
Annual Defensive Interval Ratio for Shanghai Suochen Information Technology Co. Ltd. A (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shanghai Suochen Information Technology Co. Ltd. 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 Shanghai Suochen Information Technology short-term liquidity ratio 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 | 664 days | CN¥795.33 Million | CN¥1.20 Million/day | CN¥- | CN¥- | ▼ -679 days |
| 2024 | 1343 days | CN¥605.42 Million | CN¥450.79K/day | CN¥- | CN¥- | ▲ +158 days |
| 2023 | 1185 days | CN¥510.28 Million | CN¥430.71K/day | CN¥- | CN¥- | ▲ +435 days |
| 2022 | 750 days | CN¥331.23 Million | CN¥441.68K/day | CN¥- | CN¥- | ▼ -251 days |
| 2021 | 1001 days | CN¥242.46 Million | CN¥242.19K/day | CN¥- | CN¥30.02 Million | — |