Hithink RoyalFlush Info Network (300033) — Defensive Interval Ratio

Latest as of December 2025: 1 days

Hithink RoyalFlush Info Network (300033) has a Defensive Interval Ratio of 1 days as of December 2025. Defensive assets of CN¥20.64 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥20.64 Million) cover 1 days of daily cash needs of CN¥17.09 Million/day. See Hithink RoyalFlush Info Network current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

CN¥20.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥17.09 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.24 Billion
CNY

Hithink RoyalFlush Info Network Defensive Interval Ratio (2006–2025)

This chart shows how Hithink RoyalFlush Info Network's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 1 days, meaning defensive assets of CN¥20.64 Million can fund 1 days of operations without new revenue. See net asset quality index of Hithink RoyalFlush Info Network to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hithink RoyalFlush Info Network (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hithink RoyalFlush Info Network 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. For live market cap and the full company financial profile, see market cap of Hithink RoyalFlush Info Network.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1 days CN¥20.64 Million CN¥17.09 Million/day CN¥- CN¥- ▼ -14 days
2024 15 days CN¥121.26 Million CN¥7.91 Million/day CN¥- CN¥50.00 Million ▲ +2 days
2023 13 days CN¥86.19 Million CN¥6.62 Million/day CN¥- CN¥- ▼ -2 days
2022 15 days CN¥68.05 Million CN¥4.61 Million/day CN¥- CN¥- ▲ +0 days
2021 15 days CN¥78.88 Million CN¥5.36 Million/day CN¥- CN¥- ▼ 0 days
2020 15 days CN¥73.66 Million CN¥4.91 Million/day CN¥- CN¥- ▼ -26 days
2019 41 days CN¥139.99 Million CN¥3.41 Million/day CN¥- CN¥75.50 Million ▼ -34 days
2018 75 days CN¥162.47 Million CN¥2.15 Million/day CN¥- CN¥118.30 Million ▼ -6 days
2017 81 days CN¥230.18 Million CN¥2.84 Million/day CN¥- CN¥169.50 Million ▲ +20 days
2016 62 days CN¥187.79 Million CN¥3.05 Million/day CN¥- CN¥138.00 Million ▲ +43 days
2015 19 days CN¥72.14 Million CN¥3.87 Million/day CN¥- CN¥- ▼ -14 days
2014 32 days CN¥33.71 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -10 days
2013 42 days CN¥19.67 Million CN¥464.21K/day CN¥- CN¥- ▼ -40 days
2012 83 days CN¥25.69 Million CN¥311.34K/day CN¥- CN¥- ▼ -13 days
2011 95 days CN¥32.87 Million CN¥344.63K/day CN¥- CN¥- ▲ +30 days
2010 65 days CN¥29.89 Million CN¥459.65K/day CN¥- CN¥- ▲ +42 days
2009 23 days CN¥5.11 Million CN¥220.30K/day CN¥- CN¥- ▼ -35 days
2008 58 days CN¥5.80 Million CN¥100.32K/day CN¥- CN¥- ▲ +0 days
2007 58 days CN¥3.12 Million CN¥54.13K/day CN¥- CN¥- ▼ -370 days
2006 427 days CN¥10.00 Million CN¥23.40K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)