Hollyland China Electronics Technology Corp Ltd (002729) — Defensive Interval Ratio

Latest as of March 2026: 449 days

Hollyland China Electronics Technology Corp Ltd (002729) has a Defensive Interval Ratio of 449 days as of March 2026. Defensive assets of CN¥137.40 Million (cash CN¥-, short-term investments CN¥10.01 Million, receivables CN¥127.39 Million) cover 449 days of daily cash needs of CN¥305.84K/day. Check Hollyland China Electronics Technology C (002729) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

449 days
Days of operational coverage

Defensive Assets

CN¥137.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥305.84K
Current Liabilities ÷ 365

Current Liabilities

CN¥111.63 Million
CNY

Hollyland China Electronics Technology Corp Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Hollyland China Electronics Technology Corp Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 449 days, meaning defensive assets of CN¥137.40 Million can fund 449 days of operations without new revenue. Also explore net asset momentum of Hollyland China Electronics Technology C to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hollyland China Electronics Technology Corp Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hollyland China Electronics Technology Corp Ltd from 2011 to 2025, covering 15 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 002729 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 559 days CN¥127.49 Million CN¥228.19K/day CN¥- CN¥- ▼ -249 days
2024 808 days CN¥208.57 Million CN¥258.27K/day CN¥- CN¥5.07 Million ▼ -273 days
2023 1081 days CN¥207.36 Million CN¥191.91K/day CN¥- CN¥30.65 Million ▲ +568 days
2022 513 days CN¥138.47 Million CN¥270.14K/day CN¥- CN¥1.74 Million ▲ +96 days
2021 417 days CN¥88.60 Million CN¥212.57K/day CN¥- CN¥2.99 Million ▼ -73 days
2020 490 days CN¥72.35 Million CN¥147.69K/day CN¥- CN¥- ▼ -312 days
2019 802 days CN¥95.13 Million CN¥118.68K/day CN¥- CN¥25.00 Million ▲ +288 days
2018 513 days CN¥69.32 Million CN¥135.11K/day CN¥- CN¥- ▼ -392 days
2017 905 days CN¥83.17 Million CN¥91.92K/day CN¥- CN¥30.00 Million ▲ +183 days
2016 722 days CN¥57.16 Million CN¥79.19K/day CN¥- CN¥10.00 Million ▲ +32 days
2015 690 days CN¥98.16 Million CN¥142.24K/day CN¥- CN¥60.00 Million ▼ -719 days
2014 1409 days CN¥140.31 Million CN¥99.56K/day CN¥- CN¥90.00 Million ▲ +1118 days
2013 291 days CN¥57.26 Million CN¥196.85K/day CN¥- CN¥- ▼ -364 days
2012 655 days CN¥43.14 Million CN¥65.87K/day CN¥- CN¥- ▲ +162 days
2011 493 days CN¥54.00 Million CN¥109.46K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)