Hes Technology Group Defensive Interval Ratio
Hes Technology Group defensive interval ratio. Hes Technology Group (002963) has a Defensive Interval Ratio of 732 days as of June 2026. Defensive assets of CN¥767.67 Million (cash CN¥-, short-term investments CN¥476.48 Million, receivables CN¥291.19 Million) cover 732 days of daily cash needs of CN¥1.05 Million/day. See working capital position of Hes Technology Group to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hes Technology Group (2015–2025)
Defensive interval ratio of Hes Technology Group from 2015 to 2025. This chart shows how Hes Technology Group's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 732 days, meaning defensive assets of CN¥767.67 Million can fund 732 days of operations without new revenue. Check Hes Technology Group asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Hes Technology Group Defensive Interval Ratio by Year (2015–2025)
Hes Technology Group defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hes Technology Group from 2015 to 2025, covering 11 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 the complete balance sheet picture, see how large is Hes Technology Group's balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 673 days | CN¥748.76 Million | CN¥1.11 Million/day | CN¥- | CN¥407.49 Million | ▼ -80 days |
| 2024 | 752 days | CN¥878.02 Million | CN¥1.17 Million/day | CN¥- | CN¥56.20 Million | ▼ -149 days |
| 2023 | 902 days | CN¥1.16 Billion | CN¥1.29 Million/day | CN¥- | CN¥320.89 Million | ▲ +97 days |
| 2022 | 805 days | CN¥1.25 Billion | CN¥1.55 Million/day | CN¥- | CN¥163.92 Million | ▼ -34 days |
| 2021 | 839 days | CN¥1.36 Billion | CN¥1.62 Million/day | CN¥- | CN¥218.45 Million | ▼ -183 days |
| 2020 | 1022 days | CN¥1.33 Billion | CN¥1.30 Million/day | CN¥- | CN¥227.00 Million | ▲ +620 days |
| 2019 | 402 days | CN¥704.08 Million | CN¥1.75 Million/day | CN¥- | CN¥- | ▼ -130 days |
| 2018 | 532 days | CN¥609.00 Million | CN¥1.14 Million/day | CN¥- | CN¥- | ▲ +65 days |
| 2017 | 467 days | CN¥285.38 Million | CN¥610.59K/day | CN¥- | CN¥- | ▼ -164 days |
| 2016 | 631 days | CN¥219.24 Million | CN¥347.24K/day | CN¥- | CN¥- | ▲ +127 days |
| 2015 | 504 days | CN¥148.56 Million | CN¥294.54K/day | CN¥- | CN¥- | — |