Holitech Technology Co Ltd (002217) — Defensive Interval Ratio

Latest as of September 2025: 339 days

Holitech Technology Co Ltd (002217) has a Defensive Interval Ratio of 339 days as of September 2025. Defensive assets of CN¥475.72 Million (cash CN¥-, short-term investments CN¥22.01 Million, receivables CN¥453.71 Million) cover 339 days of daily cash needs of CN¥1.40 Million/day. Check 002217 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

339 days
Days of operational coverage

Defensive Assets

CN¥475.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.40 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥511.89 Million
CNY

Holitech Technology Co Ltd Defensive Interval Ratio (2004–2024)

This chart shows how Holitech Technology Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 339 days, meaning defensive assets of CN¥475.72 Million can fund 339 days of operations without new revenue. Also explore net asset momentum of Holitech Technology Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Holitech Technology Co Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Holitech Technology Co Ltd from 2004 to 2024, covering 21 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 how much is Holitech Technology Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 233 days CN¥371.07 Million CN¥1.59 Million/day CN¥- CN¥- ▲ +220 days
2023 13 days CN¥446.12 Million CN¥33.70 Million/day CN¥- CN¥-299.23 Million ▼ -78 days
2022 91 days CN¥3.46 Billion CN¥37.84 Million/day CN¥- CN¥50.00 Million ▼ -51 days
2021 143 days CN¥5.95 Billion CN¥41.67 Million/day CN¥- CN¥-635.45 Million ▼ -23 days
2020 166 days CN¥7.46 Billion CN¥44.86 Million/day CN¥- CN¥7.50 Million ▼ -10 days
2019 177 days CN¥9.16 Billion CN¥51.87 Million/day CN¥- CN¥17.79 Million ▼ -24 days
2018 201 days CN¥7.85 Billion CN¥39.08 Million/day CN¥- CN¥-744.59 Million ▼ -29 days
2017 230 days CN¥5.78 Billion CN¥25.11 Million/day CN¥- CN¥- ▲ +22 days
2016 209 days CN¥3.61 Billion CN¥17.31 Million/day CN¥- CN¥16.23 Million ▼ -45 days
2015 254 days CN¥2.32 Billion CN¥9.13 Million/day CN¥- CN¥- ▲ +49 days
2014 205 days CN¥712.86 Million CN¥3.48 Million/day CN¥- CN¥- ▲ +113 days
2013 92 days CN¥149.22 Million CN¥1.61 Million/day CN¥- CN¥- ▼ -13 days
2012 105 days CN¥155.90 Million CN¥1.48 Million/day CN¥- CN¥- ▼ -52 days
2011 158 days CN¥217.79 Million CN¥1.38 Million/day CN¥- CN¥- ▲ +70 days
2010 87 days CN¥104.25 Million CN¥1.19 Million/day CN¥- CN¥- ▲ +17 days
2009 70 days CN¥71.16 Million CN¥1.02 Million/day CN¥- CN¥- ▼ -107 days
2008 177 days CN¥88.97 Million CN¥501.72K/day CN¥- CN¥3.09 Million ▲ +177 days
2007 0 days CN¥30.78K CN¥518.83K/day CN¥- CN¥- ▼ -97 days
2006 97 days CN¥71.41 Million CN¥739.21K/day CN¥- CN¥- ▲ +21 days
2005 75 days CN¥40.30 Million CN¥535.13K/day CN¥- CN¥100.00K ▲ +4 days
2004 71 days CN¥29.27 Million CN¥410.01K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)