Shenzhen hongfuhan Technology Co. Ltd. (301086) — Defensive Interval Ratio
Shenzhen hongfuhan Technology Co. Ltd. (301086) has a Defensive Interval Ratio of 521 days as of June 2025. Defensive assets of CN¥931.20 Million (cash CN¥-, short-term investments CN¥496.38 Million, receivables CN¥434.82 Million) cover 521 days of daily cash needs of CN¥1.79 Million/day. See 301086 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shenzhen hongfuhan Technology Co. Ltd. Defensive Interval Ratio (2019–2024)
This chart shows how Shenzhen hongfuhan Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 521 days, meaning defensive assets of CN¥931.20 Million can fund 521 days of operations without new revenue. See how leveraged is Shenzhen hongfuhan Technology Co. Ltd.'s balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Shenzhen hongfuhan Technology Co. Ltd. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Shenzhen hongfuhan Technology Co. Ltd. from 2019 to 2024, covering 6 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 Shenzhen hongfuhan Technology Co. Ltd. (301086) total market value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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¥- | — |