Hangzhou CNCR-IT Co Ltd (300250) — Defensive Interval Ratio

Latest as of June 2026: 318 days

Hangzhou CNCR-IT Co Ltd (300250) has a Defensive Interval Ratio of 318 days as of June 2026. Defensive assets of CN¥148.98 Million (cash CN¥-, short-term investments CN¥35.61 Million, receivables CN¥113.37 Million) cover 318 days of daily cash needs of CN¥469.08K/day.

Defensive Interval Ratio

318 days
Days of operational coverage

Defensive Assets

CN¥148.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥469.08K
Current Liabilities ÷ 365

Current Liabilities

CN¥171.22 Million
CNY

Hangzhou CNCR-IT Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Hangzhou CNCR-IT Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 318 days, meaning defensive assets of CN¥148.98 Million can fund 318 days of operations without new revenue. For the complete balance sheet picture, see total assets of Hangzhou CNCR-IT Co Ltd.

Annual Defensive Interval Ratio for Hangzhou CNCR-IT Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou CNCR-IT Co Ltd from 2008 to 2025, 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. See how liquid is Hangzhou CNCR-IT Co Ltd's working capital 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 271 days CN¥157.79 Million CN¥581.27K/day CN¥- CN¥51.93 Million ▲ +25 days
2024 247 days CN¥127.47 Million CN¥516.75K/day CN¥- CN¥- ▼ -63 days
2023 310 days CN¥165.44 Million CN¥533.63K/day CN¥- CN¥- ▼ -19 days
2022 329 days CN¥180.41 Million CN¥548.14K/day CN¥- CN¥25.60 Million ▼ -76 days
2021 405 days CN¥220.47 Million CN¥544.03K/day CN¥- CN¥30.80 Million ▲ +119 days
2020 286 days CN¥197.77 Million CN¥691.76K/day CN¥- CN¥68.36 Million ▼ -171 days
2019 457 days CN¥208.90 Million CN¥457.31K/day CN¥- CN¥3.90 Million ▼ -120 days
2018 577 days CN¥348.54 Million CN¥604.40K/day CN¥- CN¥36.00 Million ▲ +32 days
2017 544 days CN¥239.48 Million CN¥440.05K/day CN¥- CN¥- ▼ -21 days
2016 565 days CN¥263.45 Million CN¥466.43K/day CN¥- CN¥- ▼ -143 days
2015 708 days CN¥213.09 Million CN¥300.92K/day CN¥- CN¥- ▼ -238 days
2014 946 days CN¥160.50 Million CN¥169.71K/day CN¥- CN¥- ▼ -119 days
2013 1065 days CN¥125.37 Million CN¥117.77K/day CN¥- CN¥- ▲ +522 days
2012 542 days CN¥127.33 Million CN¥234.76K/day CN¥- CN¥- ▲ +125 days
2011 417 days CN¥108.74 Million CN¥260.67K/day CN¥- CN¥- ▼ -128 days
2010 546 days CN¥48.96 Million CN¥89.76K/day CN¥- CN¥- ▲ +126 days
2009 420 days CN¥30.93 Million CN¥73.71K/day CN¥- CN¥- ▲ +132 days
2008 287 days CN¥12.95 Million CN¥45.05K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)