Hangzhou Heshun Technology Co.LTD. Defensive Interval Ratio
Hangzhou Heshun Technology Co.LTD. defensive interval ratio. Hangzhou Heshun Technology Co.LTD. (301237) has a Defensive Interval Ratio of 189 days as of March 2026. Defensive assets of CN¥92.07 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥92.07 Million) cover 189 days of daily cash needs of CN¥487.69K/day. See 301237 current assets to equity 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 Hangzhou Heshun Technology Co.LTD. (2019–2025)
Defensive interval ratio of Hangzhou Heshun Technology Co.LTD. from 2019 to 2025. This chart shows how Hangzhou Heshun 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 189 days, meaning defensive assets of CN¥92.07 Million can fund 189 days of operations without new revenue. Check financial resilience of Hangzhou Heshun Technology Co.LTD. to evaluate the company's liquid asset resilience ratio.
Hangzhou Heshun Technology Co.LTD. Defensive Interval Ratio by Year (2019–2025)
Hangzhou Heshun Technology Co.LTD. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Heshun 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 301237 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 92 days | CN¥57.59 Million | CN¥627.46K/day | CN¥- | CN¥- | ▼ -490 days |
| 2024 | 582 days | CN¥225.85 Million | CN¥388.33K/day | CN¥- | CN¥151.44 Million | ▼ -106 days |
| 2023 | 688 days | CN¥288.65 Million | CN¥419.75K/day | CN¥- | CN¥231.33 Million | ▲ +413 days |
| 2022 | 275 days | CN¥61.23 Million | CN¥222.62K/day | CN¥- | CN¥- | ▲ +146 days |
| 2021 | 129 days | CN¥60.05 Million | CN¥465.06K/day | CN¥- | CN¥- | ▲ +42 days |
| 2020 | 87 days | CN¥40.54 Million | CN¥465.93K/day | CN¥- | CN¥- | ▼ -125 days |
| 2019 | 212 days | CN¥45.27 Million | CN¥213.84K/day | CN¥- | CN¥15.00 Million | — |