Shanghai Suochen Information Technology Co. Ltd. A Defensive Interval Ratio
Shanghai Suochen Information Technology Co. Ltd. A 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. See Shanghai Suochen Information Technology short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shanghai Suochen Information Technology Co. Ltd. A (2021–2025)
Defensive interval ratio of Shanghai Suochen Information Technology Co. Ltd. A from 2021 to 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. Read Shanghai Suochen Information Technology (688507) financial obligations for a breakdown of total debt and financial obligations.
Shanghai Suochen Information Technology Co. Ltd. A Defensive Interval Ratio by Year (2021–2025)
Shanghai Suochen Information Technology Co. Ltd. A defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see Shanghai Suochen Information Technology balance sheet assets.
| 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 | — |