Hanwang Technology Co Ltd (002362) — Defensive Interval Ratio

Latest as of March 2026: 139 days

Hanwang Technology Co Ltd (002362) has a Defensive Interval Ratio of 139 days as of March 2026. Defensive assets of CN¥290.41 Million (cash CN¥-, short-term investments CN¥96.48 Million, receivables CN¥193.93 Million) cover 139 days of daily cash needs of CN¥2.08 Million/day. See 002362 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

139 days
Days of operational coverage

Defensive Assets

CN¥290.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.08 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥760.92 Million
CNY

Hanwang Technology Co Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Hanwang Technology Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 139 days, meaning defensive assets of CN¥290.41 Million can fund 139 days of operations without new revenue. See Hanwang Technology Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hanwang Technology Co Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hanwang Technology Co Ltd from 2005 to 2025, 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 002362 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 103 days CN¥229.73 Million CN¥2.23 Million/day CN¥- CN¥51.05 Million ▼ -55 days
2024 158 days CN¥288.00 Million CN¥1.83 Million/day CN¥- CN¥27.16 Million ▼ -44 days
2023 202 days CN¥282.89 Million CN¥1.40 Million/day CN¥- CN¥91.32 Million ▼ -296 days
2022 498 days CN¥572.39 Million CN¥1.15 Million/day CN¥- CN¥412.30 Million ▼ -61 days
2021 559 days CN¥645.72 Million CN¥1.15 Million/day CN¥- CN¥494.96 Million ▲ +122 days
2020 437 days CN¥507.35 Million CN¥1.16 Million/day CN¥- CN¥354.70 Million ▲ +98 days
2019 339 days CN¥317.67 Million CN¥936.34K/day CN¥- CN¥173.42 Million ▲ +135 days
2018 204 days CN¥151.60 Million CN¥742.78K/day CN¥- CN¥110.64K ▼ -515 days
2017 719 days CN¥428.59 Million CN¥595.78K/day CN¥- CN¥343.40 Million ▼ -41 days
2016 761 days CN¥317.38 Million CN¥417.23K/day CN¥- CN¥259.00 Million ▼ -311 days
2015 1071 days CN¥290.85 Million CN¥271.47K/day CN¥- CN¥247.00 Million ▲ +664 days
2014 407 days CN¥121.08 Million CN¥297.53K/day CN¥- CN¥85.00 Million ▼ -116 days
2013 523 days CN¥158.47 Million CN¥302.86K/day CN¥- CN¥120.00 Million ▲ +297 days
2012 226 days CN¥86.10 Million CN¥380.99K/day CN¥- CN¥- ▲ +75 days
2011 151 days CN¥137.04 Million CN¥909.83K/day CN¥- CN¥- ▼ -14 days
2010 165 days CN¥183.46 Million CN¥1.11 Million/day CN¥- CN¥- ▲ +113 days
2009 52 days CN¥47.95 Million CN¥929.31K/day CN¥- CN¥- ▼ -47 days
2008 99 days CN¥44.43 Million CN¥451.04K/day CN¥- CN¥- ▼ -5 days
2007 103 days CN¥21.02 Million CN¥203.75K/day CN¥- CN¥- ▲ +40 days
2006 64 days CN¥15.09 Million CN¥237.24K/day CN¥- CN¥- ▼ -3 days
2005 67 days CN¥15.70 Million CN¥235.86K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)