Beijing Hanyi Innovation Technology Co. Ltd. A Defensive Interval Ratio
Beijing Hanyi Innovation Technology Co. Ltd. A defensive interval ratio. Beijing Hanyi Innovation Technology Co. Ltd. A (301270) has a Defensive Interval Ratio of 707 days as of June 2025. Defensive assets of CN¥363.68 Million (cash CN¥-, short-term investments CN¥346.32 Million, receivables CN¥17.36 Million) cover 707 days of daily cash needs of CN¥514.18K/day. See Beijing Hanyi Innovation Technology Co. current assets vs equity 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 Beijing Hanyi Innovation Technology Co. Ltd. A (2019–2024)
Defensive interval ratio of Beijing Hanyi Innovation Technology Co. Ltd. A from 2019 to 2024. This chart shows how Beijing Hanyi Innovation Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 707 days, meaning defensive assets of CN¥363.68 Million can fund 707 days of operations without new revenue. Check asset resilience ratio of Beijing Hanyi Innovation Technology Co. to evaluate the company's liquid asset resilience ratio.
Beijing Hanyi Innovation Technology Co. Ltd. A Defensive Interval Ratio by Year (2019–2024)
Beijing Hanyi Innovation Technology Co. Ltd. A defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Beijing Hanyi Innovation Technology Co. Ltd. A 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 the complete balance sheet picture, see how large is Beijing Hanyi Innovation Technology Co. 's balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 628 days | CN¥357.76 Million | CN¥569.55K/day | CN¥- | CN¥339.58 Million | ▼ -2595 days |
| 2023 | 3223 days | CN¥600.64 Million | CN¥186.37K/day | CN¥- | CN¥585.13 Million | ▼ -865 days |
| 2022 | 4088 days | CN¥605.54 Million | CN¥148.13K/day | CN¥- | CN¥587.04 Million | ▲ +2650 days |
| 2021 | 1438 days | CN¥206.61 Million | CN¥143.65K/day | CN¥- | CN¥186.33 Million | ▲ +918 days |
| 2020 | 521 days | CN¥63.06 Million | CN¥121.12K/day | CN¥- | CN¥40.17 Million | ▲ +335 days |
| 2019 | 185 days | CN¥19.82 Million | CN¥106.96K/day | CN¥- | CN¥- | — |