Guangdong Hongtu Technology Holdings Co Ltd Defensive Interval Ratio

Latest as of June 2026: 228 days

Guangdong Hongtu Technology Holdings Co Ltd defensive interval ratio. Guangdong Hongtu Technology Holdings Co Ltd (002101) has a Defensive Interval Ratio of 228 days as of June 2026. Defensive assets of CN¥3.36 Billion (cash CN¥-, short-term investments CN¥650.00 Million, receivables CN¥2.71 Billion) cover 228 days of daily cash needs of CN¥14.73 Million/day. Explore 002101 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

228 days
Days of operational coverage

Defensive Assets

CN¥3.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥14.73 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.38 Billion
CNY

Defensive Interval Ratio of Guangdong Hongtu Technology Holdings Co Ltd (2003–2025)

Defensive interval ratio of Guangdong Hongtu Technology Holdings Co Ltd from 2003 to 2025. This chart shows how Guangdong Hongtu Technology Holdings Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 228 days, meaning defensive assets of CN¥3.36 Billion can fund 228 days of operations without new revenue. Read Guangdong Hongtu Technology Holdings Co total liabilities for a breakdown of total debt and financial obligations.

Guangdong Hongtu Technology Holdings Co Ltd Defensive Interval Ratio by Year (2003–2025)

Guangdong Hongtu Technology Holdings Co Ltd defensive interval ratio by year from 2003 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guangdong Hongtu Technology Holdings Co Ltd from 2003 to 2025, covering 23 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 Guangdong Hongtu Technology Holdings Co asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 188 days CN¥3.04 Billion CN¥16.19 Million/day CN¥- CN¥40.00 Million ▼ -23 days
2024 211 days CN¥3.39 Billion CN¥16.08 Million/day CN¥- CN¥- ▼ -26 days
2023 236 days CN¥2.87 Billion CN¥12.12 Million/day CN¥- CN¥- ▲ +10 days
2022 227 days CN¥2.17 Billion CN¥9.57 Million/day CN¥- CN¥- ▼ -68 days
2021 295 days CN¥1.72 Billion CN¥5.82 Million/day CN¥- CN¥- ▲ +49 days
2020 246 days CN¥2.02 Billion CN¥8.21 Million/day CN¥- CN¥165.00 Million ▲ +1 days
2019 245 days CN¥1.97 Billion CN¥8.06 Million/day CN¥- CN¥216.00 Million ▼ -3 days
2018 248 days CN¥2.04 Billion CN¥8.22 Million/day CN¥- CN¥205.00 Million ▲ +15 days
2017 233 days CN¥1.90 Billion CN¥8.18 Million/day CN¥- CN¥200.00 Million ▼ -5 days
2016 238 days CN¥834.21 Million CN¥3.50 Million/day CN¥- CN¥- ▼ -16 days
2015 254 days CN¥761.66 Million CN¥3.00 Million/day CN¥- CN¥- ▲ +14 days
2014 240 days CN¥741.95 Million CN¥3.09 Million/day CN¥- CN¥- ▼ -16 days
2013 256 days CN¥693.77 Million CN¥2.71 Million/day CN¥- CN¥2.74 Million ▲ +53 days
2012 203 days CN¥394.94 Million CN¥1.94 Million/day CN¥- CN¥1.18 Million ▼ -52 days
2011 255 days CN¥422.86 Million CN¥1.66 Million/day CN¥- CN¥- ▼ -64 days
2010 319 days CN¥342.66 Million CN¥1.07 Million/day CN¥- CN¥- ▲ +119 days
2009 200 days CN¥113.19 Million CN¥566.04K/day CN¥- CN¥- ▲ +17 days
2008 183 days CN¥114.89 Million CN¥627.15K/day CN¥- CN¥- ▲ +6 days
2007 177 days CN¥120.45 Million CN¥679.09K/day CN¥- CN¥- ▲ +49 days
2006 129 days CN¥89.86 Million CN¥697.66K/day CN¥- CN¥- ▼ -8 days
2005 136 days CN¥60.15 Million CN¥440.89K/day CN¥- CN¥- ▲ +31 days
2004 105 days CN¥41.75 Million CN¥396.76K/day CN¥- CN¥- ▼ -32 days
2003 137 days CN¥46.65 Million CN¥340.87K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)