Hg Technologies Co Ltd (300847) — Defensive Interval Ratio

Latest as of March 2026: 401 days

Hg Technologies Co Ltd (300847) has a Defensive Interval Ratio of 401 days as of March 2026. Defensive assets of CN¥152.24 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥152.24 Million) cover 401 days of daily cash needs of CN¥379.67K/day. Check Hg Technologies Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

401 days
Days of operational coverage

Defensive Assets

CN¥152.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥379.67K
Current Liabilities ÷ 365

Current Liabilities

CN¥138.58 Million
CNY

Hg Technologies Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Hg Technologies Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 401 days, meaning defensive assets of CN¥152.24 Million can fund 401 days of operations without new revenue. Also explore 300847 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hg Technologies Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hg Technologies Co Ltd from 2011 to 2025, covering 15 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 how much is Hg Technologies Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 369 days CN¥129.01 Million CN¥349.57K/day CN¥- CN¥- ▼ -28 days
2024 397 days CN¥176.54 Million CN¥444.52K/day CN¥- CN¥- ▼ -144 days
2023 541 days CN¥180.47 Million CN¥333.64K/day CN¥- CN¥- ▲ +14 days
2022 527 days CN¥188.99 Million CN¥358.92K/day CN¥- CN¥- ▲ +66 days
2021 461 days CN¥165.94 Million CN¥359.97K/day CN¥- CN¥- ▲ +89 days
2020 372 days CN¥152.41 Million CN¥409.84K/day CN¥- CN¥- ▼ -23 days
2019 395 days CN¥140.45 Million CN¥356.00K/day CN¥- CN¥- ▲ +67 days
2018 327 days CN¥127.01 Million CN¥388.32K/day CN¥- CN¥- ▲ +80 days
2017 248 days CN¥146.62 Million CN¥592.29K/day CN¥- CN¥- ▲ +65 days
2016 182 days CN¥94.45 Million CN¥518.80K/day CN¥- CN¥- ▲ +83 days
2015 99 days CN¥60.63 Million CN¥611.91K/day CN¥- CN¥- ▼ -40 days
2014 139 days CN¥84.79 Million CN¥608.86K/day CN¥- CN¥- ▼ -4 days
2013 143 days CN¥82.67 Million CN¥577.05K/day CN¥- CN¥- ▼ -29 days
2012 173 days CN¥88.13 Million CN¥510.35K/day CN¥- CN¥- ▼ -1 days
2011 174 days CN¥70.42 Million CN¥405.12K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)