Shanghai Awinic Technology Co Ltd Defensive Interval Ratio

Latest as of March 2026: 1338 days

Shanghai Awinic Technology Co Ltd defensive interval ratio. Shanghai Awinic Technology Co Ltd (688798) has a Defensive Interval Ratio of 1338 days as of March 2026. Defensive assets of CN¥2.90 Billion (cash CN¥-, short-term investments CN¥2.73 Billion, receivables CN¥165.08 Million) cover 1338 days of daily cash needs of CN¥2.17 Million/day. See 688798 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1338 days
Days of operational coverage

Defensive Assets

CN¥2.90 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.17 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥790.28 Million
CNY

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

Defensive interval ratio of Shanghai Awinic Technology Co Ltd from 2013 to 2025. This chart shows how Shanghai Awinic Technology Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 1338 days, meaning defensive assets of CN¥2.90 Billion can fund 1338 days of operations without new revenue. Check asset resilience ratio of Shanghai Awinic Technology Co Ltd to evaluate the company's liquid asset resilience ratio.

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

Shanghai Awinic Technology Co Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Awinic Technology 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 688798 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 645 days CN¥1.76 Billion CN¥2.72 Million/day CN¥- CN¥1.63 Billion ▲ +55 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)