Hytera Communications Corp Ltd (002583) — Defensive Interval Ratio

Latest as of September 2025: 191 days

Hytera Communications Corp Ltd (002583) has a Defensive Interval Ratio of 191 days as of September 2025. Defensive assets of CN¥2.33 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.33 Billion) cover 191 days of daily cash needs of CN¥12.19 Million/day.

Defensive Interval Ratio

191 days
Days of operational coverage

Defensive Assets

CN¥2.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.19 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.45 Billion
CNY

Hytera Communications Corp Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Hytera Communications Corp Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 191 days, meaning defensive assets of CN¥2.33 Billion can fund 191 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Hytera Communications Corp Ltd.

Annual Defensive Interval Ratio for Hytera Communications Corp Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hytera Communications Corp Ltd from 2008 to 2024, covering 17 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 how liquid is Hytera Communications Corp Ltd's working capital 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)
2024 240 days CN¥2.79 Billion CN¥11.60 Million/day CN¥- CN¥960.11K ▲ +5 days
2023 235 days CN¥2.98 Billion CN¥12.66 Million/day CN¥- CN¥1.45 Million ▼ -48 days
2022 284 days CN¥3.31 Billion CN¥11.69 Million/day CN¥- CN¥- ▲ +72 days
2021 211 days CN¥3.24 Billion CN¥15.34 Million/day CN¥- CN¥- ▼ -13 days
2020 224 days CN¥4.08 Billion CN¥18.21 Million/day CN¥- CN¥- ▼ -4 days
2019 228 days CN¥4.92 Billion CN¥21.57 Million/day CN¥- CN¥- ▼ -7 days
2018 235 days CN¥4.15 Billion CN¥17.62 Million/day CN¥- CN¥- ▲ +31 days
2017 204 days CN¥3.45 Billion CN¥16.90 Million/day CN¥- CN¥- ▼ -389 days
2016 593 days CN¥2.51 Billion CN¥4.23 Million/day CN¥- CN¥94.83 Million ▲ +307 days
2015 286 days CN¥1.53 Billion CN¥5.36 Million/day CN¥- CN¥- ▼ -56 days
2014 342 days CN¥1.11 Billion CN¥3.24 Million/day CN¥- CN¥54.50 Million ▲ +51 days
2013 291 days CN¥1.01 Billion CN¥3.47 Million/day CN¥- CN¥- ▼ -207 days
2012 498 days CN¥762.53 Million CN¥1.53 Million/day CN¥- CN¥- ▼ -40 days
2011 538 days CN¥657.37 Million CN¥1.22 Million/day CN¥- CN¥- ▲ +326 days
2010 211 days CN¥386.51 Million CN¥1.83 Million/day CN¥- CN¥- ▲ +2 days
2009 209 days CN¥273.69 Million CN¥1.31 Million/day CN¥- CN¥- ▼ -10 days
2008 218 days CN¥184.41 Million CN¥844.16K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)