Hitevision Co Ltd (002955) — Defensive Interval Ratio

Latest as of September 2025: 365 days

Hitevision Co Ltd (002955) has a Defensive Interval Ratio of 365 days as of September 2025. Defensive assets of CN¥975.21 Million (cash CN¥-, short-term investments CN¥502.83 Million, receivables CN¥472.38 Million) cover 365 days of daily cash needs of CN¥2.67 Million/day. Check 002955 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

365 days
Days of operational coverage

Defensive Assets

CN¥975.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.67 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥975.37 Million
CNY

Hitevision Co Ltd Defensive Interval Ratio (2015–2024)

This chart shows how Hitevision Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 365 days, meaning defensive assets of CN¥975.21 Million can fund 365 days of operations without new revenue. Also explore 002955 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hitevision Co Ltd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hitevision Co Ltd from 2015 to 2024, covering 10 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 market value of Hitevision Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 332 days CN¥860.45 Million CN¥2.59 Million/day CN¥- CN¥456.96 Million ▼ -44 days
2023 376 days CN¥937.92 Million CN¥2.49 Million/day CN¥- CN¥508.40 Million ▼ -112 days
2022 489 days CN¥1.13 Billion CN¥2.32 Million/day CN¥- CN¥666.67 Million ▲ +158 days
2021 331 days CN¥1.25 Billion CN¥3.78 Million/day CN¥- CN¥450.93 Million ▼ -108 days
2020 439 days CN¥1.22 Billion CN¥2.78 Million/day CN¥- CN¥596.53 Million ▼ -325 days
2019 764 days CN¥1.99 Billion CN¥2.60 Million/day CN¥- CN¥1.13 Billion ▲ +664 days
2018 101 days CN¥322.24 Million CN¥3.20 Million/day CN¥- CN¥- ▲ +11 days
2017 89 days CN¥256.92 Million CN¥2.88 Million/day CN¥- CN¥- ▲ +7 days
2016 83 days CN¥163.76 Million CN¥1.98 Million/day CN¥- CN¥- ▲ +14 days
2015 68 days CN¥114.77 Million CN¥1.68 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)