Shanghai Hollywave Electronic System Co. Ltd. A Defensive Interval Ratio
Shanghai Hollywave Electronic System Co. Ltd. A defensive interval ratio. Shanghai Hollywave Electronic System Co. Ltd. A (688682) has a Defensive Interval Ratio of 665 days as of March 2026. Defensive assets of CN¥366.29 Million (cash CN¥-, short-term investments CN¥249.08 Million, receivables CN¥117.21 Million) cover 665 days of daily cash needs of CN¥550.42K/day. See working capital position of Shanghai Hollywave Electronic System Co. 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 Hollywave Electronic System Co. Ltd. A (2017–2025)
Defensive interval ratio of Shanghai Hollywave Electronic System Co. Ltd. A from 2017 to 2025. This chart shows how Shanghai Hollywave Electronic System Co. Ltd. A's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 665 days, meaning defensive assets of CN¥366.29 Million can fund 665 days of operations without new revenue. Check financial resilience of Shanghai Hollywave Electronic System Co. to evaluate the company's liquid asset resilience ratio.
Shanghai Hollywave Electronic System Co. Ltd. A Defensive Interval Ratio by Year (2017–2025)
Shanghai Hollywave Electronic System Co. Ltd. A defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Hollywave Electronic System Co. Ltd. A from 2017 to 2025, covering 9 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 balance sheet size of Shanghai Hollywave Electronic System Co..
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 564 days | CN¥407.44 Million | CN¥721.87K/day | CN¥- | CN¥295.18 Million | ▼ -188 days |
| 2024 | 753 days | CN¥517.52 Million | CN¥687.36K/day | CN¥- | CN¥231.68 Million | ▼ -135 days |
| 2023 | 887 days | CN¥493.19 Million | CN¥555.75K/day | CN¥- | CN¥263.71 Million | ▼ -101 days |
| 2022 | 989 days | CN¥583.65 Million | CN¥590.30K/day | CN¥- | CN¥366.19 Million | ▼ -17 days |
| 2021 | 1006 days | CN¥590.56 Million | CN¥586.95K/day | CN¥- | CN¥402.21 Million | ▲ +721 days |
| 2020 | 285 days | CN¥109.12 Million | CN¥382.63K/day | CN¥- | CN¥- | ▼ -30 days |
| 2019 | 315 days | CN¥92.39 Million | CN¥292.98K/day | CN¥- | CN¥60.62 Million | ▲ +194 days |
| 2018 | 121 days | CN¥21.30 Million | CN¥175.41K/day | CN¥- | CN¥5.02 Million | ▲ +58 days |
| 2017 | 63 days | CN¥14.73 Million | CN¥233.05K/day | CN¥- | CN¥11.59 Million | — |