Hangzhou Hikvision Digital Technology Co Ltd (002415) — Defensive Interval Ratio

Latest as of June 2026: 242 days

Hangzhou Hikvision Digital Technology Co Ltd (002415) has a Defensive Interval Ratio of 242 days as of June 2026. Defensive assets of CN¥27.78 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥27.78 Billion) cover 242 days of daily cash needs of CN¥114.90 Million/day.

Defensive Interval Ratio

242 days
Days of operational coverage

Defensive Assets

CN¥27.78 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥114.90 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥41.94 Billion
CNY

Hangzhou Hikvision Digital Technology Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Hangzhou Hikvision Digital Technology Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 242 days, meaning defensive assets of CN¥27.78 Billion can fund 242 days of operations without new revenue. For the complete balance sheet picture, see 002415 asset base.

Annual Defensive Interval Ratio for Hangzhou Hikvision Digital Technology Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Hikvision Digital Technology Co Ltd from 2006 to 2025, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 002415 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 247 days CN¥29.81 Billion CN¥120.54 Million/day CN¥- CN¥- ▼ -201 days
2024 449 days CN¥46.26 Billion CN¥103.14 Million/day CN¥- CN¥26.78 Million ▲ +90 days
2023 358 days CN¥43.58 Billion CN¥121.68 Million/day CN¥- CN¥37.38K ▼ -48 days
2022 406 days CN¥38.23 Billion CN¥94.13 Million/day CN¥- CN¥12.81 Million ▲ +50 days
2021 356 days CN¥32.47 Billion CN¥91.21 Million/day CN¥- CN¥34.32 Million ▲ +37 days
2020 319 days CN¥27.42 Billion CN¥85.92 Million/day CN¥- CN¥22.68 Million ▼ -71 days
2019 390 days CN¥25.24 Billion CN¥64.73 Million/day CN¥- CN¥181.76 ▲ +83 days
2018 307 days CN¥20.77 Billion CN¥67.70 Million/day CN¥- CN¥1.86 Million ▼ -173 days
2017 480 days CN¥22.63 Billion CN¥47.13 Million/day CN¥- CN¥3.39 Billion ▼ -84 days
2016 564 days CN¥18.74 Billion CN¥33.24 Million/day CN¥- CN¥3.84 Billion ▲ +81 days
2015 483 days CN¥13.59 Billion CN¥28.15 Million/day CN¥- CN¥1.75 Billion ▼ -88 days
2014 570 days CN¥9.55 Billion CN¥16.75 Million/day CN¥- CN¥2.86 Billion ▼ -215 days
2013 785 days CN¥6.27 Billion CN¥7.99 Million/day CN¥- CN¥2.25 Billion ▲ +419 days
2012 367 days CN¥1.90 Billion CN¥5.19 Million/day CN¥- CN¥-172.48 Million ▲ +42 days
2011 324 days CN¥1.32 Billion CN¥4.06 Million/day CN¥- CN¥- ▲ +48 days
2010 276 days CN¥677.34 Million CN¥2.45 Million/day CN¥- CN¥- ▲ +88 days
2009 188 days CN¥339.03 Million CN¥1.81 Million/day CN¥- CN¥- ▲ +3 days
2008 185 days CN¥198.14 Million CN¥1.07 Million/day CN¥- CN¥- ▲ +26 days
2007 159 days CN¥142.13 Million CN¥896.32K/day CN¥- CN¥- ▼ -173 days
2006 331 days CN¥126.99 Million CN¥383.09K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)