HangZhou Radical Energy Saving Technology Co Ltd (300652) — Defensive Interval Ratio

Latest as of September 2025: 381 days

HangZhou Radical Energy Saving Technology Co Ltd (300652) has a Defensive Interval Ratio of 381 days as of September 2025. Defensive assets of CN¥582.33 Million (cash CN¥-, short-term investments CN¥245.19 Million, receivables CN¥337.13 Million) cover 381 days of daily cash needs of CN¥1.53 Million/day. Check tangible equity quality of HangZhou Radical Energy Saving Technolog to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

381 days
Days of operational coverage

Defensive Assets

CN¥582.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.53 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥557.24 Million
CNY

HangZhou Radical Energy Saving Technology Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how HangZhou Radical Energy Saving 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 381 days, meaning defensive assets of CN¥582.33 Million can fund 381 days of operations without new revenue. Also explore 300652 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for HangZhou Radical Energy Saving Technology Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for HangZhou Radical Energy Saving 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 300652 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 434 days CN¥507.96 Million CN¥1.17 Million/day CN¥- CN¥321.63 Million ▼ -93 days
2023 527 days CN¥505.21 Million CN¥958.59K/day CN¥- CN¥353.38 Million ▼ -101 days
2022 628 days CN¥464.33 Million CN¥738.97K/day CN¥- CN¥331.64 Million ▼ -11 days
2021 639 days CN¥487.37 Million CN¥762.67K/day CN¥- CN¥344.29 Million ▲ +78 days
2020 561 days CN¥286.49 Million CN¥510.26K/day CN¥- CN¥182.78 Million ▲ +307 days
2019 254 days CN¥479.31 Million CN¥1.89 Million/day CN¥- CN¥367.10 Million ▲ +188 days
2018 66 days CN¥125.07 Million CN¥1.88 Million/day CN¥- CN¥- ▼ -168 days
2017 235 days CN¥153.21 Million CN¥652.78K/day CN¥- CN¥- ▲ +56 days
2016 179 days CN¥112.77 Million CN¥629.76K/day CN¥- CN¥- ▼ -36 days
2015 215 days CN¥102.19 Million CN¥476.04K/day CN¥- CN¥- ▲ +59 days
2014 155 days CN¥95.15 Million CN¥612.83K/day CN¥- CN¥- ▲ +33 days
2013 122 days CN¥87.55 Million CN¥716.83K/day CN¥- CN¥139.46K ▼ -32 days
2012 155 days CN¥112.01 Million CN¥724.44K/day CN¥- CN¥1.17 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)