Hangzhou Todaytec Digital Co Ltd Class A Defensive Interval Ratio
Hangzhou Todaytec Digital Co Ltd Class A defensive interval ratio. Hangzhou Todaytec Digital Co Ltd Class A (300743) has a Defensive Interval Ratio of 221 days as of June 2026. Defensive assets of CN¥213.54 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥213.54 Million) cover 221 days of daily cash needs of CN¥965.47K/day. See how liquid is Hangzhou Todaytec Digital Co Ltd Class A's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hangzhou Todaytec Digital Co Ltd Class A (2013–2025)
Defensive interval ratio of Hangzhou Todaytec Digital Co Ltd Class A from 2013 to 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 June 2026, the ratio stands at 221 days, meaning defensive assets of CN¥213.54 Million can fund 221 days of operations without new revenue. Read 300743 liabilities breakdown for a breakdown of total debt and financial obligations.
Hangzhou Todaytec Digital Co Ltd Class A Defensive Interval Ratio by Year (2013–2025)
Hangzhou Todaytec Digital Co Ltd Class A defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Hangzhou Todaytec Digital Co Ltd Class A asset portfolio.
| 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¥- | — |