Hangzhou DPtech Technologies Co Ltd Defensive Interval Ratio
Hangzhou DPtech Technologies Co Ltd defensive interval ratio. 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. See Hangzhou DPtech Technologies Co Ltd (300768) working capital ratio 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 DPtech Technologies Co Ltd (2014–2024)
Defensive interval ratio of Hangzhou DPtech Technologies Co Ltd from 2014 to 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. Read Hangzhou DPtech Technologies Co Ltd (300768) financial obligations for a breakdown of total debt and financial obligations.
Hangzhou DPtech Technologies Co Ltd Defensive Interval Ratio by Year (2014–2024)
Hangzhou DPtech Technologies Co Ltd defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see Hangzhou DPtech Technologies Co Ltd asset portfolio.
| 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¥- | — |