Shanghai GenTech Co Ltd (688596) — Defensive Interval Ratio

Latest as of March 2026: 172 days

Shanghai GenTech Co Ltd (688596) has a Defensive Interval Ratio of 172 days as of March 2026. Defensive assets of CN¥2.49 Billion (cash CN¥-, short-term investments CN¥235.14 Million, receivables CN¥2.26 Billion) cover 172 days of daily cash needs of CN¥14.52 Million/day. Check Shanghai GenTech Co Ltd (688596) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

172 days
Days of operational coverage

Defensive Assets

CN¥2.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥14.52 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.30 Billion
CNY

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

This chart shows how Shanghai GenTech Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 172 days, meaning defensive assets of CN¥2.49 Billion can fund 172 days of operations without new revenue. Also explore 688596 net assets growth trend to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see market cap of Shanghai GenTech Co Ltd.

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)