Hangzhou Huaxing Chuangye Communication Technology Co Ltd (300025) — Defensive Interval Ratio

Latest as of March 2026: 460 days

Hangzhou Huaxing Chuangye Communication Technology Co Ltd (300025) has a Defensive Interval Ratio of 460 days as of March 2026. Defensive assets of CN¥384.79 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥384.79 Million) cover 460 days of daily cash needs of CN¥836.58K/day.

Defensive Interval Ratio

460 days
Days of operational coverage

Defensive Assets

CN¥384.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥836.58K
Current Liabilities ÷ 365

Current Liabilities

CN¥305.35 Million
CNY

Hangzhou Huaxing Chuangye Communication Technology Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Hangzhou Huaxing Chuangye Communication Technology Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 460 days, meaning defensive assets of CN¥384.79 Million can fund 460 days of operations without new revenue. For the complete balance sheet picture, see 300025 total assets.

Annual Defensive Interval Ratio for Hangzhou Huaxing Chuangye Communication Technology Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Huaxing Chuangye Communication Technology Co Ltd from 2006 to 2025, covering 20 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 working capital to net assets of Hangzhou Huaxing Chuangye Communication 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)
2025 403 days CN¥392.29 Million CN¥973.83K/day CN¥- CN¥- ▼ -33 days
2024 436 days CN¥455.33 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -45 days
2023 481 days CN¥433.94 Million CN¥901.27K/day CN¥- CN¥- ▼ -167 days
2022 649 days CN¥469.13 Million CN¥723.05K/day CN¥- CN¥50.00 Million ▲ +277 days
2021 371 days CN¥506.44 Million CN¥1.36 Million/day CN¥- CN¥- ▲ +46 days
2020 325 days CN¥564.67 Million CN¥1.74 Million/day CN¥- CN¥- ▲ +6 days
2019 319 days CN¥961.96 Million CN¥3.01 Million/day CN¥- CN¥- ▼ -25 days
2018 344 days CN¥1.13 Billion CN¥3.27 Million/day CN¥- CN¥- ▲ +54 days
2017 290 days CN¥1.58 Billion CN¥5.43 Million/day CN¥- CN¥112.71 Million ▼ -24 days
2016 314 days CN¥1.69 Billion CN¥5.37 Million/day CN¥- CN¥80.00 Million ▼ -92 days
2015 406 days CN¥1.46 Billion CN¥3.59 Million/day CN¥- CN¥50.00 Million ▼ -78 days
2014 484 days CN¥1.18 Billion CN¥2.44 Million/day CN¥- CN¥- ▼ -49 days
2013 533 days CN¥786.78 Million CN¥1.48 Million/day CN¥- CN¥- ▲ +90 days
2012 443 days CN¥540.86 Million CN¥1.22 Million/day CN¥- CN¥- ▼ -22 days
2011 465 days CN¥413.78 Million CN¥889.73K/day CN¥- CN¥- ▼ -190 days
2010 655 days CN¥161.64 Million CN¥246.71K/day CN¥- CN¥- ▲ +55 days
2009 600 days CN¥75.49 Million CN¥125.76K/day CN¥- CN¥- ▲ +14 days
2008 587 days CN¥42.08 Million CN¥71.74K/day CN¥- CN¥- ▲ +50 days
2007 537 days CN¥33.34 Million CN¥62.14K/day CN¥- CN¥2.90K ▲ +136 days
2006 400 days CN¥16.80 Million CN¥41.95K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)