Hangzhou Innover Technology Co Ltd (002767) — Defensive Interval Ratio

Latest as of September 2025: 637 days

Hangzhou Innover Technology Co Ltd (002767) has a Defensive Interval Ratio of 637 days as of September 2025. Defensive assets of CN¥672.07 Million (cash CN¥-, short-term investments CN¥176.05 Million, receivables CN¥496.03 Million) cover 637 days of daily cash needs of CN¥1.06 Million/day. See Hangzhou Innover Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

637 days
Days of operational coverage

Defensive Assets

CN¥672.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.06 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥385.13 Million
CNY

Hangzhou Innover Technology Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Hangzhou Innover Technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 637 days, meaning defensive assets of CN¥672.07 Million can fund 637 days of operations without new revenue. See net asset quality index of Hangzhou Innover Technology Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hangzhou Innover Technology Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Innover Technology Co Ltd from 2011 to 2024, covering 14 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 Hangzhou Innover Technology Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 529 days CN¥483.90 Million CN¥915.29K/day CN¥- CN¥49.16 Million ▲ +3 days
2023 526 days CN¥421.94 Million CN¥802.64K/day CN¥- CN¥61.12 Million ▼ -162 days
2022 687 days CN¥515.44 Million CN¥749.79K/day CN¥- CN¥155.24 Million ▼ -186 days
2021 873 days CN¥580.91 Million CN¥665.11K/day CN¥- CN¥271.37 Million ▲ +64 days
2020 809 days CN¥531.44 Million CN¥656.67K/day CN¥- CN¥252.87 Million ▼ -351 days
2019 1160 days CN¥470.83 Million CN¥405.93K/day CN¥- CN¥236.07 Million ▼ -711 days
2018 1871 days CN¥606.65 Million CN¥324.27K/day CN¥- CN¥389.98 Million ▲ +1143 days
2017 728 days CN¥234.89 Million CN¥322.60K/day CN¥- CN¥15.08 Million ▼ -690 days
2016 1419 days CN¥392.00 Million CN¥276.34K/day CN¥- CN¥212.16 Million ▼ -199 days
2015 1617 days CN¥489.19 Million CN¥302.45K/day CN¥- CN¥300.00 Million ▲ +1009 days
2014 609 days CN¥163.66 Million CN¥268.91K/day CN¥- CN¥- ▲ +34 days
2013 575 days CN¥150.90 Million CN¥262.54K/day CN¥- CN¥- ▲ +66 days
2012 509 days CN¥124.34 Million CN¥244.41K/day CN¥- CN¥- ▼ -16 days
2011 525 days CN¥131.05 Million CN¥249.67K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)