Hangzhou Seck Intelligent Tech Co (300897) — Defensive Interval Ratio

Latest as of March 2026: 416 days

Hangzhou Seck Intelligent Tech Co (300897) has a Defensive Interval Ratio of 416 days as of March 2026. Defensive assets of CN¥376.34 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥376.34 Million) cover 416 days of daily cash needs of CN¥904.88K/day. Check 300897 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

416 days
Days of operational coverage

Defensive Assets

CN¥376.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥904.88K
Current Liabilities ÷ 365

Current Liabilities

CN¥330.28 Million
CNY

Hangzhou Seck Intelligent Tech Co Defensive Interval Ratio (2014–2025)

This chart shows how Hangzhou Seck Intelligent Tech Co's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 416 days, meaning defensive assets of CN¥376.34 Million can fund 416 days of operations without new revenue. Also explore 300897 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hangzhou Seck Intelligent Tech Co (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Seck Intelligent Tech Co from 2014 to 2025, covering 12 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 300897 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 487 days CN¥443.81 Million CN¥910.53K/day CN¥- CN¥30.04 Million ▼ -152 days
2024 639 days CN¥539.02 Million CN¥843.47K/day CN¥- CN¥15.05 Million ▲ +34 days
2023 605 days CN¥510.26 Million CN¥843.88K/day CN¥- CN¥90.24 Million ▲ +34 days
2022 571 days CN¥471.18 Million CN¥825.16K/day CN¥- CN¥127.42 Million ▼ -248 days
2021 819 days CN¥554.58 Million CN¥677.20K/day CN¥- CN¥266.06 Million ▼ -132 days
2020 951 days CN¥478.74 Million CN¥503.64K/day CN¥- CN¥244.96 Million ▲ +460 days
2019 490 days CN¥170.72 Million CN¥348.29K/day CN¥- CN¥-750.23K ▼ -127 days
2018 617 days CN¥118.15 Million CN¥191.49K/day CN¥- CN¥-842.16K ▲ +71 days
2017 546 days CN¥81.63 Million CN¥149.51K/day CN¥- CN¥- ▲ +119 days
2016 427 days CN¥68.81 Million CN¥161.11K/day CN¥- CN¥- ▼ -136 days
2015 563 days CN¥58.74 Million CN¥104.39K/day CN¥- CN¥- ▲ +146 days
2014 417 days CN¥41.49 Million CN¥99.59K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)