Shenzhen hongfuhan Technology Co. Ltd. Defensive Interval Ratio
Shenzhen hongfuhan Technology Co. Ltd. defensive interval ratio. Shenzhen hongfuhan Technology Co. Ltd. (301086) has a Defensive Interval Ratio of 330 days as of March 2026. Defensive assets of CN¥1.04 Billion (cash CN¥-, short-term investments CN¥433.37 Million, receivables CN¥606.64 Million) cover 330 days of daily cash needs of CN¥3.15 Million/day. See how liquid is Shenzhen hongfuhan Technology Co. Ltd.'s working capital 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 Shenzhen hongfuhan Technology Co. Ltd. (2019–2025)
Defensive interval ratio of Shenzhen hongfuhan Technology Co. Ltd. from 2019 to 2025. This chart shows how Shenzhen hongfuhan Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 330 days, meaning defensive assets of CN¥1.04 Billion can fund 330 days of operations without new revenue. Check 301086 financial resilience to evaluate the company's liquid asset resilience ratio.
Shenzhen hongfuhan Technology Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
Shenzhen hongfuhan Technology Co. Ltd. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen hongfuhan Technology 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 301086 total asset value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 281 days | CN¥808.55 Million | CN¥2.87 Million/day | CN¥- | CN¥481.11 Million | ▼ -249 days |
| 2024 | 530 days | CN¥861.18 Million | CN¥1.62 Million/day | CN¥- | CN¥496.75 Million | ▼ -326 days |
| 2023 | 857 days | CN¥925.40 Million | CN¥1.08 Million/day | CN¥- | CN¥517.62 Million | ▲ +150 days |
| 2022 | 707 days | CN¥827.98 Million | CN¥1.17 Million/day | CN¥- | CN¥403.51 Million | ▼ -368 days |
| 2021 | 1075 days | CN¥980.64 Million | CN¥911.91K/day | CN¥- | CN¥715.75 Million | ▲ +784 days |
| 2020 | 291 days | CN¥257.82 Million | CN¥884.75K/day | CN¥- | CN¥- | ▼ -39 days |
| 2019 | 331 days | CN¥154.51 Million | CN¥467.23K/day | CN¥- | CN¥- | — |