HAXC Holdings (Beijing) Co. Ltd. Defensive Interval Ratio
HAXC Holdings (Beijing) Co. Ltd. defensive interval ratio. HAXC Holdings (Beijing) Co. Ltd. (300928) has a Defensive Interval Ratio of 561 days as of June 2026. Defensive assets of CN¥230.29 Million (cash CN¥-, short-term investments CN¥16.00 Million, receivables CN¥214.29 Million) cover 561 days of daily cash needs of CN¥410.68K/day. See HAXC Holdings (Beijing) Co. Ltd. short-term liquidity 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 HAXC Holdings (Beijing) Co. Ltd. (2019–2025)
Defensive interval ratio of HAXC Holdings (Beijing) Co. Ltd. from 2019 to 2025. This chart shows how HAXC Holdings (Beijing) Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 561 days, meaning defensive assets of CN¥230.29 Million can fund 561 days of operations without new revenue. Read 300928 liabilities breakdown for a breakdown of total debt and financial obligations.
HAXC Holdings (Beijing) Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
HAXC Holdings (Beijing) Co. Ltd. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for HAXC Holdings (Beijing) Co. Ltd. from 2019 to 2025, covering 7 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 HAXC Holdings (Beijing) Co. Ltd. total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 599 days | CN¥236.95 Million | CN¥395.74K/day | CN¥- | CN¥- | ▼ -377 days |
| 2024 | 976 days | CN¥390.04 Million | CN¥399.75K/day | CN¥- | CN¥- | ▼ -1142 days |
| 2023 | 2118 days | CN¥256.72 Million | CN¥121.21K/day | CN¥- | CN¥- | ▼ -964 days |
| 2022 | 3082 days | CN¥377.92 Million | CN¥122.61K/day | CN¥- | CN¥- | ▲ +596 days |
| 2021 | 2487 days | CN¥386.79 Million | CN¥155.54K/day | CN¥- | CN¥- | ▲ +1556 days |
| 2020 | 931 days | CN¥587.42 Million | CN¥630.86K/day | CN¥- | CN¥- | ▼ -454 days |
| 2019 | 1385 days | CN¥427.13 Million | CN¥308.38K/day | CN¥- | CN¥- | — |