Hong Ri Da Technology Co. Ltd. A Defensive Interval Ratio
Hong Ri Da Technology Co. Ltd. A defensive interval ratio. Hong Ri Da Technology Co. Ltd. A (301285) has a Defensive Interval Ratio of 139 days as of March 2026. Defensive assets of CN¥363.72 Million (cash CN¥-, short-term investments CN¥154.26 Million, receivables CN¥209.46 Million) cover 139 days of daily cash needs of CN¥2.62 Million/day. See 301285 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
Defensive Interval Ratio of Hong Ri Da Technology Co. Ltd. A (2019–2025)
Defensive interval ratio of Hong Ri Da Technology Co. Ltd. A from 2019 to 2025. This chart shows how Hong Ri Da Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 139 days, meaning defensive assets of CN¥363.72 Million can fund 139 days of operations without new revenue. Check 301285 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Hong Ri Da Technology Co. Ltd. A Defensive Interval Ratio by Year (2019–2025)
Hong Ri Da Technology Co. Ltd. A defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hong Ri Da Technology Co. Ltd. A 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 total assets of Hong Ri Da Technology Co. Ltd. A.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 157 days | CN¥413.29 Million | CN¥2.63 Million/day | CN¥- | CN¥193.31 Million | ▼ -104 days |
| 2024 | 261 days | CN¥633.40 Million | CN¥2.42 Million/day | CN¥- | CN¥365.73 Million | ▲ +36 days |
| 2023 | 225 days | CN¥459.60 Million | CN¥2.04 Million/day | CN¥- | CN¥203.10 Million | ▼ -266 days |
| 2022 | 491 days | CN¥550.30 Million | CN¥1.12 Million/day | CN¥- | CN¥379.72 Million | ▲ +363 days |
| 2021 | 128 days | CN¥183.99 Million | CN¥1.44 Million/day | CN¥- | CN¥- | ▲ +1 days |
| 2020 | 127 days | CN¥206.16 Million | CN¥1.62 Million/day | CN¥- | CN¥- | ▲ +16 days |
| 2019 | 112 days | CN¥164.15 Million | CN¥1.47 Million/day | CN¥- | CN¥- | — |