HengFeng Information Technology Co Ltd (300605) — Defensive Interval Ratio

Latest as of March 2026: 251 days

HengFeng Information Technology Co Ltd (300605) has a Defensive Interval Ratio of 251 days as of March 2026. Defensive assets of CN¥404.00 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥404.00 Million) cover 251 days of daily cash needs of CN¥1.61 Million/day. See HengFeng Information Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

251 days
Days of operational coverage

Defensive Assets

CN¥404.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.61 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥587.10 Million
CNY

HengFeng Information Technology Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how HengFeng Information Technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 251 days, meaning defensive assets of CN¥404.00 Million can fund 251 days of operations without new revenue. See how leveraged is HengFeng Information Technology Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for HengFeng Information Technology Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for HengFeng Information Technology Co Ltd from 2012 to 2025, covering 14 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 HengFeng Information Technology Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 245 days CN¥421.91 Million CN¥1.72 Million/day CN¥- CN¥- ▼ -135 days
2024 379 days CN¥754.09 Million CN¥1.99 Million/day CN¥- CN¥55.03 Million ▼ -109 days
2023 488 days CN¥764.92 Million CN¥1.57 Million/day CN¥- CN¥73.55 Million ▲ +112 days
2022 376 days CN¥619.46 Million CN¥1.65 Million/day CN¥- CN¥538.61K ▲ +57 days
2021 319 days CN¥496.77 Million CN¥1.56 Million/day CN¥- CN¥378.84K ▲ +69 days
2020 250 days CN¥357.15 Million CN¥1.43 Million/day CN¥- CN¥5.01 Million ▲ +77 days
2019 173 days CN¥155.09 Million CN¥896.03K/day CN¥- CN¥- ▲ +33 days
2018 140 days CN¥127.02 Million CN¥907.98K/day CN¥- CN¥- ▼ -82 days
2017 222 days CN¥124.14 Million CN¥559.73K/day CN¥- CN¥- ▲ +22 days
2016 200 days CN¥93.34 Million CN¥467.22K/day CN¥- CN¥- ▲ +25 days
2015 175 days CN¥92.15 Million CN¥527.05K/day CN¥- CN¥- ▲ +8 days
2014 167 days CN¥73.49 Million CN¥440.11K/day CN¥- CN¥- ▲ +34 days
2013 133 days CN¥54.01 Million CN¥407.05K/day CN¥- CN¥- ▼ -7 days
2012 140 days CN¥46.94 Million CN¥336.27K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)