Hunan Hengguang Technology Co.Ltd. Defensive Interval Ratio

Latest as of June 2026: 37 days

Hunan Hengguang Technology Co.Ltd. defensive interval ratio. Hunan Hengguang Technology Co.Ltd. (301118) has a Defensive Interval Ratio of 37 days as of June 2026. Defensive assets of CN¥83.43 Million (cash CN¥-, short-term investments CN¥2.04 Million, receivables CN¥81.39 Million) cover 37 days of daily cash needs of CN¥2.26 Million/day. See 301118 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

37 days
Days of operational coverage

Defensive Assets

CN¥83.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.26 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥826.37 Million
CNY

Defensive Interval Ratio of Hunan Hengguang Technology Co.Ltd. (2012–2025)

Defensive interval ratio of Hunan Hengguang Technology Co.Ltd. from 2012 to 2025. This chart shows how Hunan Hengguang Technology Co.Ltd.'s Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 37 days, meaning defensive assets of CN¥83.43 Million can fund 37 days of operations without new revenue. Read 301118 total liabilities for a breakdown of total debt and financial obligations.

Hunan Hengguang Technology Co.Ltd. Defensive Interval Ratio by Year (2012–2025)

Hunan Hengguang Technology Co.Ltd. defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hunan Hengguang Technology Co.Ltd. from 2012 to 2025, covering 14 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 301118 total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 18 days CN¥43.81 Million CN¥2.43 Million/day CN¥- CN¥2.03 Million ▼ -99 days
2024 117 days CN¥244.48 Million CN¥2.10 Million/day CN¥- CN¥48.03 Million ▼ -54 days
2023 171 days CN¥234.93 Million CN¥1.38 Million/day CN¥- CN¥36.09 Million ▼ -412 days
2022 583 days CN¥570.22 Million CN¥977.96K/day CN¥- CN¥51.14 Million ▼ -618 days
2021 1201 days CN¥658.14 Million CN¥548.15K/day CN¥- CN¥458.89 Million ▲ +585 days
2020 616 days CN¥186.21 Million CN¥302.37K/day CN¥- CN¥40.01 Million ▲ +21 days
2019 594 days CN¥167.69 Million CN¥282.09K/day CN¥- CN¥28.39 Million ▲ +196 days
2018 399 days CN¥159.48 Million CN¥400.14K/day CN¥- CN¥- ▲ +43 days
2017 356 days CN¥160.54 Million CN¥451.16K/day CN¥- CN¥- ▲ +40 days
2016 315 days CN¥70.21 Million CN¥222.62K/day CN¥- CN¥- ▲ +58 days
2015 258 days CN¥96.97 Million CN¥376.38K/day CN¥- CN¥- ▼ -14 days
2014 272 days CN¥98.18 Million CN¥361.23K/day CN¥- CN¥- ▲ +89 days
2013 183 days CN¥70.87 Million CN¥387.63K/day CN¥- CN¥- ▼ -76 days
2012 259 days CN¥92.26 Million CN¥356.05K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)