Hangzhou Century Co Ltd (300078) — Defensive Interval Ratio

Latest as of June 2026: 749 days

Hangzhou Century Co Ltd (300078) has a Defensive Interval Ratio of 749 days as of June 2026. Defensive assets of CN¥261.48 Million (cash CN¥-, short-term investments CN¥166.73 Million, receivables CN¥94.75 Million) cover 749 days of daily cash needs of CN¥349.00K/day. Explore Hangzhou Century Co Ltd (300078) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

749 days
Days of operational coverage

Defensive Assets

CN¥261.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥349.00K
Current Liabilities ÷ 365

Current Liabilities

CN¥127.39 Million
CNY

Hangzhou Century Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Hangzhou Century Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 749 days, meaning defensive assets of CN¥261.48 Million can fund 749 days of operations without new revenue. Read how much debt does Hangzhou Century Co Ltd carry for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Hangzhou Century Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Century Co Ltd from 2007 to 2025, covering 19 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 Hangzhou Century Co Ltd's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1056 days CN¥430.45 Million CN¥407.55K/day CN¥- CN¥355.21 Million ▲ +878 days
2024 178 days CN¥685.43 Million CN¥3.84 Million/day CN¥- CN¥205.70 Million ▼ -54 days
2023 233 days CN¥789.23 Million CN¥3.39 Million/day CN¥- CN¥176.67 Million ▼ -86 days
2022 319 days CN¥1.04 Billion CN¥3.27 Million/day CN¥- CN¥201.76 Million ▲ +46 days
2021 272 days CN¥1.07 Billion CN¥3.94 Million/day CN¥- CN¥8.60 Million ▼ -137 days
2020 409 days CN¥1.26 Billion CN¥3.09 Million/day CN¥- CN¥5.10 Million ▲ +5 days
2019 404 days CN¥1.12 Billion CN¥2.77 Million/day CN¥- CN¥18.74 Million ▲ +84 days
2018 320 days CN¥861.20 Million CN¥2.69 Million/day CN¥- CN¥- ▼ -41 days
2017 361 days CN¥650.19 Million CN¥1.80 Million/day CN¥- CN¥4.12 Million ▼ -32 days
2016 393 days CN¥542.97 Million CN¥1.38 Million/day CN¥- CN¥4.95 Million ▲ +207 days
2015 186 days CN¥452.76 Million CN¥2.43 Million/day CN¥- CN¥3.22 Million ▼ -152 days
2014 338 days CN¥102.01 Million CN¥301.90K/day CN¥- CN¥6.68 Million ▼ -335 days
2013 673 days CN¥113.80 Million CN¥169.18K/day CN¥- CN¥- ▲ +57 days
2012 616 days CN¥87.70 Million CN¥142.48K/day CN¥- CN¥- ▼ -70 days
2011 686 days CN¥75.08 Million CN¥109.46K/day CN¥- CN¥1.39 Million ▲ +118 days
2010 568 days CN¥56.42 Million CN¥99.37K/day CN¥- CN¥- ▲ +329 days
2009 239 days CN¥37.22 Million CN¥155.76K/day CN¥- CN¥- ▲ +39 days
2008 200 days CN¥33.03 Million CN¥165.38K/day CN¥- CN¥- ▲ +56 days
2007 144 days CN¥26.83 Million CN¥186.60K/day CN¥- CN¥3.50 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)