Shanghai Awinic Technology Co Ltd (688798) — Defensive Interval Ratio

Latest as of September 2025: 812 days

Shanghai Awinic Technology Co Ltd (688798) has a Defensive Interval Ratio of 812 days as of September 2025. Defensive assets of CN¥2.18 Billion (cash CN¥-, short-term investments CN¥2.04 Billion, receivables CN¥131.79 Million) cover 812 days of daily cash needs of CN¥2.68 Million/day. Check 688798 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

812 days
Days of operational coverage

Defensive Assets

CN¥2.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.68 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥978.46 Million
CNY

Shanghai Awinic Technology Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Shanghai Awinic Technology Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 812 days, meaning defensive assets of CN¥2.18 Billion can fund 812 days of operations without new revenue. Also explore Shanghai Awinic Technology Co Ltd (688798) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Awinic Technology Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Awinic Technology Co Ltd from 2013 to 2024, covering 12 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 688798 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 590 days CN¥1.63 Billion CN¥2.77 Million/day CN¥- CN¥1.55 Billion ▲ +476 days
2023 114 days CN¥298.55 Million CN¥2.63 Million/day CN¥- CN¥236.89 Million ▼ -116 days
2022 229 days CN¥658.34 Million CN¥2.87 Million/day CN¥- CN¥609.61 Million ▼ -392 days
2021 621 days CN¥1.10 Billion CN¥1.77 Million/day CN¥- CN¥1.07 Billion ▲ +597 days
2020 24 days CN¥44.78 Million CN¥1.83 Million/day CN¥- CN¥13.53 Million ▼ -10 days
2019 34 days CN¥38.81 Million CN¥1.13 Million/day CN¥- CN¥12.97 Million ▲ +14 days
2018 20 days CN¥12.32 Million CN¥617.54K/day CN¥- CN¥- ▼ 0 days
2017 20 days CN¥11.01 Million CN¥542.69K/day CN¥- CN¥- ▼ -10 days
2016 30 days CN¥10.55 Million CN¥347.35K/day CN¥- CN¥- ▼ -48 days
2015 79 days CN¥21.55 Million CN¥273.34K/day CN¥- CN¥18.00 Million ▼ -78 days
2014 157 days CN¥6.75 Million CN¥42.94K/day CN¥- CN¥- ▲ +7 days
2013 150 days CN¥8.42 Million CN¥56.16K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)