Hangzhou Chang Chuan Technology Co Ltd (300604) — Defensive Interval Ratio

Latest as of September 2025: 202 days

Hangzhou Chang Chuan Technology Co Ltd (300604) has a Defensive Interval Ratio of 202 days as of September 2025. Defensive assets of CN¥2.00 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.00 Billion) cover 202 days of daily cash needs of CN¥9.86 Million/day. Check Hangzhou Chang Chuan Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

202 days
Days of operational coverage

Defensive Assets

CN¥2.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.86 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.60 Billion
CNY

Hangzhou Chang Chuan Technology Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Hangzhou Chang Chuan Technology Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 202 days, meaning defensive assets of CN¥2.00 Billion can fund 202 days of operations without new revenue. Also explore Hangzhou Chang Chuan Technology Co Ltd (300604) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hangzhou Chang Chuan Technology Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Chang Chuan Technology Co Ltd from 2012 to 2024, covering 13 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 Chang Chuan Technology Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 203 days CN¥1.58 Billion CN¥7.77 Million/day CN¥- CN¥- ▲ +3 days
2023 200 days CN¥1.11 Billion CN¥5.54 Million/day CN¥- CN¥- ▼ -58 days
2022 258 days CN¥1.16 Billion CN¥4.48 Million/day CN¥- CN¥150.23 Million ▼ -33 days
2021 291 days CN¥733.97 Million CN¥2.52 Million/day CN¥- CN¥-2.77 Million ▲ +6 days
2020 285 days CN¥459.71 Million CN¥1.61 Million/day CN¥- CN¥0.16 ▼ -121 days
2019 407 days CN¥358.03 Million CN¥880.66K/day CN¥- CN¥- ▲ +110 days
2018 296 days CN¥167.91 Million CN¥567.01K/day CN¥- CN¥-711.26K ▼ -227 days
2017 523 days CN¥167.76 Million CN¥320.85K/day CN¥- CN¥- ▼ -339 days
2016 862 days CN¥116.84 Million CN¥135.50K/day CN¥- CN¥- ▼ -203 days
2015 1066 days CN¥87.07 Million CN¥81.70K/day CN¥- CN¥- ▲ +472 days
2014 594 days CN¥57.94 Million CN¥97.57K/day CN¥- CN¥- ▼ -1 days
2013 595 days CN¥31.03 Million CN¥52.18K/day CN¥- CN¥- ▼ -86 days
2012 681 days CN¥16.60 Million CN¥24.38K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)