Hangzhou Landscape Architecture Design Institute Co Ltd (300649) — Defensive Interval Ratio

Latest as of September 2025: 397 days

Hangzhou Landscape Architecture Design Institute Co Ltd (300649) has a Defensive Interval Ratio of 397 days as of September 2025. Defensive assets of CN¥421.94 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥421.94 Million) cover 397 days of daily cash needs of CN¥1.06 Million/day. Check 300649 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

397 days
Days of operational coverage

Defensive Assets

CN¥421.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.06 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥388.08 Million
CNY

Hangzhou Landscape Architecture Design Institute Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Hangzhou Landscape Architecture Design Institute Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 397 days, meaning defensive assets of CN¥421.94 Million can fund 397 days of operations without new revenue. Also explore 300649 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hangzhou Landscape Architecture Design Institute Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Landscape Architecture Design Institute Co Ltd from 2012 to 2024, covering 11 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 300649 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 361 days CN¥492.48 Million CN¥1.36 Million/day CN¥- CN¥- ▼ -69 days
2023 430 days CN¥646.56 Million CN¥1.50 Million/day CN¥- CN¥- ▲ +26 days
2022 405 days CN¥777.15 Million CN¥1.92 Million/day CN¥- CN¥-3.81 Million ▲ +23 days
2021 382 days CN¥917.98 Million CN¥2.40 Million/day CN¥- CN¥-4.01 Million ▼ -35 days
2020 417 days CN¥944.57 Million CN¥2.27 Million/day CN¥- CN¥-9.05 Million ▲ +208 days
2019 209 days CN¥322.65 Million CN¥1.55 Million/day CN¥- CN¥-9.40 Million ▼ -182 days
2018 390 days CN¥181.08 Million CN¥464.04K/day CN¥- CN¥- ▼ -361 days
2017 751 days CN¥99.98 Million CN¥133.06K/day CN¥- CN¥- ▼ -128 days
2016 879 days CN¥77.26 Million CN¥87.88K/day CN¥- CN¥- ▼ -112 days
2015 991 days CN¥91.73 Million CN¥92.54K/day CN¥- CN¥- ▲ +833 days
2012 158 days CN¥46.80 Million CN¥295.69K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)