Hangzhou Anysoft Information Technology Co Ltd (300571) — Defensive Interval Ratio

Latest as of March 2026: 133 days

Hangzhou Anysoft Information Technology Co Ltd (300571) has a Defensive Interval Ratio of 133 days as of March 2026. Defensive assets of CN¥912.10 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥912.10 Million) cover 133 days of daily cash needs of CN¥6.85 Million/day.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

CN¥912.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.85 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.50 Billion
CNY

Hangzhou Anysoft Information Technology Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Hangzhou Anysoft Information 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 133 days, meaning defensive assets of CN¥912.10 Million can fund 133 days of operations without new revenue. For the complete balance sheet picture, see how large is Hangzhou Anysoft Information Technology 's balance sheet.

Annual Defensive Interval Ratio for Hangzhou Anysoft Information Technology Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Anysoft Information 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. See 300571 net working capital ratio 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 155 days CN¥929.20 Million CN¥5.99 Million/day CN¥- CN¥- ▼ -164 days
2024 319 days CN¥1.51 Billion CN¥4.73 Million/day CN¥- CN¥- ▼ -127 days
2023 446 days CN¥2.06 Billion CN¥4.62 Million/day CN¥- CN¥1.00 ▲ +37 days
2022 409 days CN¥2.47 Billion CN¥6.05 Million/day CN¥- CN¥-13.81 Million ▲ +10 days
2021 399 days CN¥2.58 Billion CN¥6.48 Million/day CN¥- CN¥-15.24 Million ▲ +89 days
2020 310 days CN¥1.68 Billion CN¥5.43 Million/day CN¥- CN¥-22.78 Million ▲ +34 days
2019 275 days CN¥903.54 Million CN¥3.28 Million/day CN¥- CN¥-41.30 Million ▲ +6 days
2018 270 days CN¥432.43 Million CN¥1.60 Million/day CN¥- CN¥-19.39 Million ▲ +100 days
2017 169 days CN¥171.57 Million CN¥1.01 Million/day CN¥- CN¥50.00 Million ▼ -285 days
2016 455 days CN¥98.58 Million CN¥216.81K/day CN¥- CN¥- ▼ -406 days
2015 861 days CN¥68.72 Million CN¥79.84K/day CN¥- CN¥- ▲ +5 days
2014 855 days CN¥41.28 Million CN¥48.25K/day CN¥- CN¥- ▼ -4 days
2013 859 days CN¥29.49 Million CN¥34.32K/day CN¥- CN¥- ▼ -326 days
2012 1185 days CN¥43.67 Million CN¥36.84K/day CN¥- CN¥- ▼ -102 days
2011 1287 days CN¥39.92 Million CN¥31.01K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)