Hangzhou DPtech Technologies Co Ltd (300768) — Defensive Interval Ratio

Latest as of September 2025: 690 days

Hangzhou DPtech Technologies Co Ltd (300768) has a Defensive Interval Ratio of 690 days as of September 2025. Defensive assets of CN¥835.64 Million (cash CN¥-, short-term investments CN¥638.00 Million, receivables CN¥197.64 Million) cover 690 days of daily cash needs of CN¥1.21 Million/day.

Defensive Interval Ratio

690 days
Days of operational coverage

Defensive Assets

CN¥835.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.21 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥441.83 Million
CNY

Hangzhou DPtech Technologies Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Hangzhou DPtech Technologies Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 690 days, meaning defensive assets of CN¥835.64 Million can fund 690 days of operations without new revenue. For the complete balance sheet picture, see Hangzhou DPtech Technologies Co Ltd balance sheet assets.

Annual Defensive Interval Ratio for Hangzhou DPtech Technologies Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou DPtech Technologies Co Ltd from 2014 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. See how liquid is Hangzhou DPtech Technologies Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 97 days CN¥152.42 Million CN¥1.58 Million/day CN¥- CN¥10.00 Million ▼ -38 days
2023 135 days CN¥209.59 Million CN¥1.55 Million/day CN¥- CN¥- ▲ +15 days
2022 120 days CN¥147.88 Million CN¥1.23 Million/day CN¥- CN¥- ▲ +31 days
2021 90 days CN¥99.52 Million CN¥1.11 Million/day CN¥- CN¥- ▲ +16 days
2020 73 days CN¥96.46 Million CN¥1.32 Million/day CN¥- CN¥- ▼ -31 days
2019 104 days CN¥118.55 Million CN¥1.14 Million/day CN¥- CN¥- ▼ -24 days
2018 128 days CN¥108.82 Million CN¥848.69K/day CN¥- CN¥- ▼ -26 days
2017 155 days CN¥103.57 Million CN¥669.43K/day CN¥- CN¥- ▼ -41 days
2016 196 days CN¥121.85 Million CN¥621.34K/day CN¥- CN¥- ▲ +40 days
2015 156 days CN¥75.33 Million CN¥483.17K/day CN¥- CN¥- ▲ +57 days
2014 99 days CN¥45.08 Million CN¥457.19K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)