HAXC Holdings (Beijing) Co. Ltd. (300928) — Defensive Interval Ratio

Latest as of March 2026: 604 days

HAXC Holdings (Beijing) Co. Ltd. (300928) has a Defensive Interval Ratio of 604 days as of March 2026. Defensive assets of CN¥192.01 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥192.01 Million) cover 604 days of daily cash needs of CN¥317.87K/day. Check 300928 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

604 days
Days of operational coverage

Defensive Assets

CN¥192.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥317.87K
Current Liabilities ÷ 365

Current Liabilities

CN¥116.02 Million
CNY

HAXC Holdings (Beijing) Co. Ltd. Defensive Interval Ratio (2019–2025)

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 March 2026, the ratio stands at 604 days, meaning defensive assets of CN¥192.01 Million can fund 604 days of operations without new revenue. Also explore 300928 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for HAXC Holdings (Beijing) Co. Ltd. (2019–2025)

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 live market cap and the full company financial profile, see HAXC Holdings (Beijing) Co. Ltd. stock valuation.

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¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)