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 1353 days as of June 2025. Defensive assets of CN¥641.25 Million (cash CN¥-, short-term investments CN¥5.05 Million, receivables CN¥636.21 Million) cover 1353 days of daily cash needs of CN¥473.86K/day. Check how tangible is Shanghai Suochen Information Technology 's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai Suochen Information Technology Co. Ltd. A Defensive Interval Ratio (2021–2024)
This chart shows how Shanghai Suochen Information Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 1353 days, meaning defensive assets of CN¥641.25 Million can fund 1353 days of operations without new revenue. Also explore how fast is Shanghai Suochen Information Technology growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shanghai Suochen Information Technology Co. Ltd. A (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Shanghai Suochen Information Technology Co. Ltd. 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 Shanghai Suochen Information Technology market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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 | — |