Hnac Technology Co Ltd Defensive Interval Ratio

Latest as of March 2026: 132 days

Hnac Technology Co Ltd defensive interval ratio. Hnac Technology Co Ltd (300490) has a Defensive Interval Ratio of 132 days as of March 2026. Defensive assets of CN¥1.62 Billion (cash CN¥-, short-term investments CN¥4.68 Million, receivables CN¥1.62 Billion) cover 132 days of daily cash needs of CN¥12.28 Million/day. See how liquid is Hnac Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

132 days
Days of operational coverage

Defensive Assets

CN¥1.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.28 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.48 Billion
CNY

Defensive Interval Ratio of Hnac Technology Co Ltd (2011–2025)

Defensive interval ratio of Hnac Technology Co Ltd from 2011 to 2025. This chart shows how Hnac Technology Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 132 days, meaning defensive assets of CN¥1.62 Billion can fund 132 days of operations without new revenue. Check how resilient are Hnac Technology Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Hnac Technology Co Ltd Defensive Interval Ratio by Year (2011–2025)

Hnac Technology Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hnac Technology Co Ltd from 2011 to 2025, covering 15 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 balance sheet size of Hnac Technology Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 106 days CN¥1.24 Billion CN¥11.68 Million/day CN¥- CN¥4.28 Million ▼ -67 days
2024 173 days CN¥1.66 Billion CN¥9.56 Million/day CN¥- CN¥5.00 Million ▼ -27 days
2023 200 days CN¥2.09 Billion CN¥10.44 Million/day CN¥- CN¥5.00 Million ▼ -22 days
2022 222 days CN¥1.88 Billion CN¥8.47 Million/day CN¥- CN¥8.07 Million ▼ -85 days
2021 308 days CN¥1.84 Billion CN¥5.98 Million/day CN¥- CN¥-34.83 Million ▲ +27 days
2020 281 days CN¥1.19 Billion CN¥4.24 Million/day CN¥- CN¥-58.66 Million ▼ -103 days
2019 383 days CN¥1.37 Billion CN¥3.57 Million/day CN¥- CN¥61.32 Million ▲ +46 days
2018 337 days CN¥959.69 Million CN¥2.85 Million/day CN¥- CN¥375.55K ▲ +108 days
2017 229 days CN¥641.48 Million CN¥2.80 Million/day CN¥- CN¥6.00 Million ▼ -191 days
2016 420 days CN¥336.38 Million CN¥801.54K/day CN¥- CN¥40.00 Million ▲ +229 days
2015 191 days CN¥219.28 Million CN¥1.15 Million/day CN¥- CN¥229.70K ▼ 0 days
2014 191 days CN¥188.72 Million CN¥986.72K/day CN¥- CN¥- ▼ -85 days
2013 276 days CN¥163.60 Million CN¥593.00K/day CN¥- CN¥- ▲ +21 days
2012 255 days CN¥145.30 Million CN¥570.15K/day CN¥- CN¥- ▲ +36 days
2011 219 days CN¥100.67 Million CN¥460.00K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)