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.

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. For the complete balance sheet picture, see Hangzhou Chang Chuan Technology Co Ltd assets under control.

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. See working capital to net assets of Hangzhou Chang Chuan Technology Co Ltd 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)
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)