Shenzhen Hello Tech Energy Co. Ltd. A Defensive Interval Ratio
Shenzhen Hello Tech Energy Co. Ltd. A defensive interval ratio. Shenzhen Hello Tech Energy Co. Ltd. A (301327) has a Defensive Interval Ratio of 977 days as of March 2026. Defensive assets of CN¥2.32 Billion (cash CN¥-, short-term investments CN¥2.12 Billion, receivables CN¥203.72 Million) cover 977 days of daily cash needs of CN¥2.38 Million/day. See 301327 net 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 Shenzhen Hello Tech Energy Co. Ltd. A (2019–2025)
Defensive interval ratio of Shenzhen Hello Tech Energy Co. Ltd. A from 2019 to 2025. This chart shows how Shenzhen Hello Tech Energy 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 977 days, meaning defensive assets of CN¥2.32 Billion can fund 977 days of operations without new revenue. Check 301327 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Shenzhen Hello Tech Energy Co. Ltd. A Defensive Interval Ratio by Year (2019–2025)
Shenzhen Hello Tech Energy Co. Ltd. A defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Hello Tech Energy 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 how large is Shenzhen Hello Tech Energy Co. Ltd. A's balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1200 days | CN¥3.22 Billion | CN¥2.68 Million/day | CN¥- | CN¥3.09 Billion | ▲ +57 days |
| 2024 | 1143 days | CN¥4.21 Billion | CN¥3.69 Million/day | CN¥- | CN¥4.10 Billion | ▼ -201 days |
| 2023 | 1344 days | CN¥3.42 Billion | CN¥2.55 Million/day | CN¥- | CN¥3.34 Billion | ▲ +1319 days |
| 2022 | 25 days | CN¥74.81 Million | CN¥2.97 Million/day | CN¥- | CN¥4.80K | ▼ -7 days |
| 2021 | 32 days | CN¥74.12 Million | CN¥2.32 Million/day | CN¥- | CN¥- | ▼ -38 days |
| 2020 | 70 days | CN¥66.89 Million | CN¥960.07K/day | CN¥- | CN¥- | ▲ +5 days |
| 2019 | 65 days | CN¥27.65 Million | CN¥427.04K/day | CN¥- | CN¥- | — |