Hangzhou Todaytec Digital Co Ltd Class A (300743) — Defensive Interval Ratio

Latest as of March 2026: 228 days

Hangzhou Todaytec Digital Co Ltd Class A (300743) has a Defensive Interval Ratio of 228 days as of March 2026. Defensive assets of CN¥185.14 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥185.14 Million) cover 228 days of daily cash needs of CN¥812.25K/day. See working capital to net assets of Hangzhou Todaytec Digital Co Ltd Class A to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

228 days
Days of operational coverage

Defensive Assets

CN¥185.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥812.25K
Current Liabilities ÷ 365

Current Liabilities

CN¥296.47 Million
CNY

Hangzhou Todaytec Digital Co Ltd Class A Defensive Interval Ratio (2013–2025)

This chart shows how Hangzhou Todaytec Digital Co Ltd Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 228 days, meaning defensive assets of CN¥185.14 Million can fund 228 days of operations without new revenue. See how leveraged is Hangzhou Todaytec Digital Co Ltd Class A's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hangzhou Todaytec Digital Co Ltd Class A (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Todaytec Digital Co Ltd Class A from 2013 to 2025, 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 Todaytec Digital Co Ltd Class A stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 187 days CN¥199.32 Million CN¥1.07 Million/day CN¥- CN¥- ▼ -22 days
2024 209 days CN¥200.44 Million CN¥958.72K/day CN¥- CN¥- ▼ -83 days
2023 292 days CN¥166.53 Million CN¥570.31K/day CN¥- CN¥100.00K ▲ +102 days
2022 190 days CN¥153.17 Million CN¥805.64K/day CN¥- CN¥2.00 Million ▼ -98 days
2021 288 days CN¥204.62 Million CN¥709.98K/day CN¥- CN¥78.12 Million ▼ -19 days
2020 307 days CN¥156.59 Million CN¥510.22K/day CN¥- CN¥57.27 Million ▼ -54 days
2019 361 days CN¥124.47 Million CN¥345.23K/day CN¥- CN¥28.25 Million ▲ +22 days
2018 338 days CN¥85.20 Million CN¥251.81K/day CN¥- CN¥- ▲ +120 days
2017 218 days CN¥66.03 Million CN¥302.38K/day CN¥- CN¥- ▲ +69 days
2016 149 days CN¥55.07 Million CN¥368.86K/day CN¥- CN¥- ▲ +18 days
2015 132 days CN¥51.84 Million CN¥394.15K/day CN¥- CN¥- ▼ -9 days
2014 141 days CN¥45.64 Million CN¥324.27K/day CN¥- CN¥- ▲ +21 days
2013 120 days CN¥42.86 Million CN¥358.55K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)