Huizhou Speed Wireless Technology Co Ltd Defensive Interval Ratio

Latest as of September 2025: 221 days

Huizhou Speed Wireless Technology Co Ltd defensive interval ratio. Huizhou Speed Wireless Technology Co Ltd (300322) has a Defensive Interval Ratio of 221 days as of September 2025. Defensive assets of CN¥1.25 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.25 Billion) cover 221 days of daily cash needs of CN¥5.65 Million/day. Explore investment intensity of Huizhou Speed Wireless Technology Co Ltd to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

221 days
Days of operational coverage

Defensive Assets

CN¥1.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.65 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.06 Billion
CNY

Defensive Interval Ratio of Huizhou Speed Wireless Technology Co Ltd (2009–2024)

Defensive interval ratio of Huizhou Speed Wireless Technology Co Ltd from 2009 to 2024. This chart shows how Huizhou Speed Wireless Technology Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 221 days, meaning defensive assets of CN¥1.25 Billion can fund 221 days of operations without new revenue. Read 300322 liabilities breakdown for a breakdown of total debt and financial obligations.

Huizhou Speed Wireless Technology Co Ltd Defensive Interval Ratio by Year (2009–2024)

Huizhou Speed Wireless Technology Co Ltd defensive interval ratio by year from 2009 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Huizhou Speed Wireless Technology Co Ltd from 2009 to 2024, covering 16 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 Huizhou Speed Wireless Technology Co Ltd assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 197 days CN¥983.68 Million CN¥4.98 Million/day CN¥- CN¥- ▲ +13 days
2023 184 days CN¥759.10 Million CN¥4.13 Million/day CN¥- CN¥- ▼ -23 days
2022 207 days CN¥772.46 Million CN¥3.73 Million/day CN¥- CN¥- ▼ -8 days
2021 215 days CN¥727.50 Million CN¥3.39 Million/day CN¥- CN¥- ▲ +26 days
2020 189 days CN¥760.65 Million CN¥4.03 Million/day CN¥- CN¥- ▼ -37 days
2019 225 days CN¥638.32 Million CN¥2.83 Million/day CN¥- CN¥- ▲ +42 days
2018 183 days CN¥528.15 Million CN¥2.88 Million/day CN¥- CN¥- ▼ -25 days
2017 208 days CN¥657.70 Million CN¥3.16 Million/day CN¥- CN¥- ▲ +34 days
2016 174 days CN¥699.94 Million CN¥4.02 Million/day CN¥- CN¥- ▼ -11 days
2015 185 days CN¥310.58 Million CN¥1.68 Million/day CN¥- CN¥8.50 Million ▼ -143 days
2014 329 days CN¥392.10 Million CN¥1.19 Million/day CN¥- CN¥- ▲ +43 days
2013 286 days CN¥204.50 Million CN¥716.00K/day CN¥- CN¥- ▼ -127 days
2012 412 days CN¥138.90 Million CN¥337.00K/day CN¥- CN¥- ▲ +223 days
2011 189 days CN¥64.08 Million CN¥338.71K/day CN¥- CN¥- ▼ -101 days
2010 291 days CN¥40.71 Million CN¥140.06K/day CN¥- CN¥- ▼ -72 days
2009 362 days CN¥27.34 Million CN¥75.43K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)