Shanghai GenTech Co Ltd Defensive Interval Ratio

Latest as of June 2026: 159 days

Shanghai GenTech Co Ltd defensive interval ratio. Shanghai GenTech Co Ltd (688596) has a Defensive Interval Ratio of 159 days as of June 2026. Defensive assets of CN¥2.54 Billion (cash CN¥-, short-term investments CN¥125.12 Million, receivables CN¥2.41 Billion) cover 159 days of daily cash needs of CN¥16.01 Million/day. See 688596 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

159 days
Days of operational coverage

Defensive Assets

CN¥2.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥16.01 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.84 Billion
CNY

Defensive Interval Ratio of Shanghai GenTech Co Ltd (2013–2025)

Defensive interval ratio of Shanghai GenTech Co Ltd from 2013 to 2025. This chart shows how Shanghai GenTech Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 159 days, meaning defensive assets of CN¥2.54 Billion can fund 159 days of operations without new revenue. Read 688596 total liabilities for a breakdown of total debt and financial obligations.

Shanghai GenTech Co Ltd Defensive Interval Ratio by Year (2013–2025)

Shanghai GenTech Co Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai GenTech Co Ltd from 2013 to 2025, covering 13 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 688596 asset base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 163 days CN¥2.57 Billion CN¥15.77 Million/day CN¥- CN¥200.08 Million ▼ -10 days
2024 173 days CN¥2.28 Billion CN¥13.19 Million/day CN¥- CN¥- ▲ +5 days
2023 168 days CN¥2.17 Billion CN¥12.92 Million/day CN¥- CN¥30.06 Million ▲ +32 days
2022 135 days CN¥1.27 Billion CN¥9.38 Million/day CN¥- CN¥30.20 Million ▼ -62 days
2021 198 days CN¥849.57 Million CN¥4.30 Million/day CN¥- CN¥20.04 Million ▼ -67 days
2020 264 days CN¥798.88 Million CN¥3.02 Million/day CN¥- CN¥70.28 Million ▲ +69 days
2019 195 days CN¥497.01 Million CN¥2.55 Million/day CN¥- CN¥- ▲ +17 days
2018 178 days CN¥472.04 Million CN¥2.65 Million/day CN¥- CN¥- ▼ -25 days
2017 203 days CN¥343.27 Million CN¥1.69 Million/day CN¥- CN¥- ▲ +12 days
2016 191 days CN¥242.23 Million CN¥1.27 Million/day CN¥- CN¥- ▼ -49 days
2015 240 days CN¥210.37 Million CN¥877.05K/day CN¥- CN¥- ▲ +80 days
2014 160 days CN¥168.30 Million CN¥1.05 Million/day CN¥- CN¥- ▼ -17 days
2013 177 days CN¥139.82 Million CN¥791.96K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)