Hand Enterprise Solutions Co Defensive Interval Ratio

Latest as of June 2025: 663 days

Hand Enterprise Solutions Co defensive interval ratio. Hand Enterprise Solutions Co (300170) has a Defensive Interval Ratio of 663 days as of June 2025. Defensive assets of CN¥1.74 Billion (cash CN¥-, short-term investments CN¥234.00 Million, receivables CN¥1.50 Billion) cover 663 days of daily cash needs of CN¥2.62 Million/day. Explore 300170 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

663 days
Days of operational coverage

Defensive Assets

CN¥1.74 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.62 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥956.79 Million
CNY

Defensive Interval Ratio of Hand Enterprise Solutions Co (2007–2024)

Defensive interval ratio of Hand Enterprise Solutions Co from 2007 to 2024. This chart shows how Hand Enterprise Solutions Co's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 663 days, meaning defensive assets of CN¥1.74 Billion can fund 663 days of operations without new revenue. Read Hand Enterprise Solutions Co balance sheet liabilities for a breakdown of total debt and financial obligations.

Hand Enterprise Solutions Co Defensive Interval Ratio by Year (2007–2024)

Hand Enterprise Solutions Co defensive interval ratio by year from 2007 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Hand Enterprise Solutions Co from 2007 to 2024, covering 18 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 Hand Enterprise Solutions Co balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 487 days CN¥1.34 Billion CN¥2.76 Million/day CN¥- CN¥- ▲ +57 days
2023 429 days CN¥1.17 Billion CN¥2.73 Million/day CN¥- CN¥18.52 Million ▼ -81 days
2022 510 days CN¥1.28 Billion CN¥2.52 Million/day CN¥- CN¥- ▲ +46 days
2021 464 days CN¥1.14 Billion CN¥2.45 Million/day CN¥- CN¥- ▲ +114 days
2020 350 days CN¥1.08 Billion CN¥3.09 Million/day CN¥- CN¥19.57 Million ▼ -286 days
2019 636 days CN¥1.92 Billion CN¥3.01 Million/day CN¥- CN¥- ▼ -202 days
2018 838 days CN¥1.94 Billion CN¥2.32 Million/day CN¥- CN¥84.51 Million ▼ -61 days
2017 899 days CN¥1.66 Billion CN¥1.85 Million/day CN¥- CN¥60.77 Million ▲ +68 days
2016 831 days CN¥1.27 Billion CN¥1.52 Million/day CN¥- CN¥60.88 Million ▲ +239 days
2015 591 days CN¥582.05 Million CN¥984.43K/day CN¥- CN¥600.00K ▼ -881 days
2014 1472 days CN¥520.81 Million CN¥353.84K/day CN¥- CN¥16.00 Million ▲ +361 days
2013 1111 days CN¥373.61 Million CN¥336.25K/day CN¥- CN¥5.87 Million ▲ +133 days
2012 978 days CN¥245.91 Million CN¥251.54K/day CN¥- CN¥- ▲ +88 days
2011 890 days CN¥162.27 Million CN¥182.39K/day CN¥- CN¥- ▲ +253 days
2010 637 days CN¥84.10 Million CN¥132.09K/day CN¥- CN¥- ▲ +234 days
2009 403 days CN¥58.00 Million CN¥144.05K/day CN¥- CN¥- ▼ 0 days
2008 403 days CN¥58.28 Million CN¥144.68K/day CN¥- CN¥- ▼ -86 days
2007 488 days CN¥57.43 Million CN¥117.57K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)