Hangzhou Everfine Photo E Info (300306) — Defensive Interval Ratio

Latest as of March 2026: 2954 days

Hangzhou Everfine Photo E Info (300306) has a Defensive Interval Ratio of 2954 days as of March 2026. Defensive assets of CN¥651.22 Million (cash CN¥-, short-term investments CN¥630.27 Million, receivables CN¥20.94 Million) cover 2954 days of daily cash needs of CN¥220.47K/day. Check Hangzhou Everfine Photo E Info tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2954 days
Days of operational coverage

Defensive Assets

CN¥651.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥220.47K
Current Liabilities ÷ 365

Current Liabilities

CN¥80.47 Million
CNY

Hangzhou Everfine Photo E Info Defensive Interval Ratio (2008–2025)

This chart shows how Hangzhou Everfine Photo E Info's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 2954 days, meaning defensive assets of CN¥651.22 Million can fund 2954 days of operations without new revenue. Also explore net asset momentum of Hangzhou Everfine Photo E Info to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hangzhou Everfine Photo E Info (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Everfine Photo E Info 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. For live market cap and the full company financial profile, see Hangzhou Everfine Photo E Info market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 2062 days CN¥628.60 Million CN¥304.85K/day CN¥- CN¥608.05 Million ▲ +130 days
2024 1932 days CN¥732.64 Million CN¥379.19K/day CN¥- CN¥708.42 Million ▲ +578 days
2023 1354 days CN¥623.36 Million CN¥460.41K/day CN¥- CN¥588.72 Million ▲ +228 days
2022 1126 days CN¥536.31 Million CN¥476.38K/day CN¥- CN¥503.15 Million ▲ +93 days
2021 1033 days CN¥533.02 Million CN¥515.89K/day CN¥- CN¥492.21 Million ▼ -41 days
2020 1075 days CN¥549.59 Million CN¥511.43K/day CN¥- CN¥491.81 Million ▼ -68 days
2019 1143 days CN¥495.73 Million CN¥433.80K/day CN¥- CN¥414.62 Million ▲ +265 days
2018 877 days CN¥313.88 Million CN¥357.74K/day CN¥- CN¥217.22 Million ▲ +468 days
2017 410 days CN¥244.34 Million CN¥596.42K/day CN¥- CN¥45.17 Million ▲ +214 days
2016 196 days CN¥228.02 Million CN¥1.16 Million/day CN¥- CN¥145.50 Million ▲ +3 days
2015 192 days CN¥38.01 Million CN¥197.50K/day CN¥- CN¥35.30 Million ▼ -30 days
2014 223 days CN¥41.58 Million CN¥186.50K/day CN¥- CN¥30.00 Million ▲ +157 days
2013 66 days CN¥11.40 Million CN¥172.62K/day CN¥- CN¥- ▼ -8 days
2012 74 days CN¥9.41 Million CN¥127.42K/day CN¥- CN¥- ▲ +32 days
2011 42 days CN¥5.77 Million CN¥137.73K/day CN¥- CN¥- ▲ +20 days
2010 22 days CN¥4.08 Million CN¥184.91K/day CN¥- CN¥- ▼ -335 days
2009 357 days CN¥35.23 Million CN¥98.68K/day CN¥- CN¥2.76 Million ▼ -251 days
2008 608 days CN¥35.47 Million CN¥58.33K/day CN¥- CN¥5.46 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)