Guangdong Hec Technology Holding Co Ltd Class A (600673) — Defensive Interval Ratio

Latest as of September 2025: 118 days

Guangdong Hec Technology Holding Co Ltd Class A (600673) has a Defensive Interval Ratio of 118 days as of September 2025. Defensive assets of CN¥4.37 Billion (cash CN¥-, short-term investments CN¥329.71 Million, receivables CN¥4.04 Billion) cover 118 days of daily cash needs of CN¥36.87 Million/day. Check tangible net worth ratio of Guangdong Hec Technology Holding Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

118 days
Days of operational coverage

Defensive Assets

CN¥4.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥36.87 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥13.46 Billion
CNY

Guangdong Hec Technology Holding Co Ltd Class A Defensive Interval Ratio (1993–2024)

This chart shows how Guangdong Hec Technology Holding Co Ltd Class A's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 118 days, meaning defensive assets of CN¥4.37 Billion can fund 118 days of operations without new revenue. Also explore Guangdong Hec Technology Holding Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangdong Hec Technology Holding Co Ltd Class A (1993–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Hec Technology Holding Co Ltd Class A from 1993 to 2024, covering 32 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 live market cap and the full company financial profile, see market cap of Guangdong Hec Technology Holding Co Ltd .

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 89 days CN¥2.93 Billion CN¥32.86 Million/day CN¥- CN¥29.74 Million ▼ -8 days
2023 97 days CN¥2.98 Billion CN¥30.71 Million/day CN¥- CN¥42.69 Million ▼ -18 days
2022 115 days CN¥3.68 Billion CN¥32.16 Million/day CN¥- CN¥314.59 Million ▼ -83 days
2021 197 days CN¥6.21 Billion CN¥31.50 Million/day CN¥- CN¥1.16 Billion ▲ +61 days
2020 136 days CN¥5.41 Billion CN¥39.82 Million/day CN¥- CN¥803.84 Million ▼ -59 days
2019 195 days CN¥6.17 Billion CN¥31.67 Million/day CN¥- CN¥684.74 Million ▲ +3 days
2018 192 days CN¥4.28 Billion CN¥22.28 Million/day CN¥- CN¥- ▲ +54 days
2017 138 days CN¥2.46 Billion CN¥17.80 Million/day CN¥- CN¥20.90K ▲ +25 days
2016 113 days CN¥1.55 Billion CN¥13.70 Million/day CN¥- CN¥- ▲ +3 days
2015 110 days CN¥1.54 Billion CN¥13.99 Million/day CN¥- CN¥- ▼ -3 days
2014 113 days CN¥1.40 Billion CN¥12.43 Million/day CN¥- CN¥- ▼ -14 days
2013 127 days CN¥1.35 Billion CN¥10.64 Million/day CN¥- CN¥- ▼ -71 days
2012 198 days CN¥1.22 Billion CN¥6.18 Million/day CN¥- CN¥- ▼ -167 days
2011 365 days CN¥1.33 Billion CN¥3.64 Million/day CN¥- CN¥- ▲ +94 days
2010 271 days CN¥940.29 Million CN¥3.48 Million/day CN¥- CN¥- ▲ +92 days
2009 179 days CN¥585.08 Million CN¥3.27 Million/day CN¥- CN¥- ▲ +78 days
2008 101 days CN¥514.19 Million CN¥5.11 Million/day CN¥- CN¥- ▼ -43 days
2007 144 days CN¥613.25 Million CN¥4.27 Million/day CN¥- CN¥- ▲ +107 days
2006 37 days CN¥30.07 Million CN¥823.55K/day CN¥- CN¥- ▼ -110 days
2005 147 days CN¥58.74 Million CN¥400.89K/day CN¥- CN¥- ▼ -70 days
2004 216 days CN¥73.25 Million CN¥338.86K/day CN¥- CN¥- ▲ +6 days
2003 210 days CN¥90.84 Million CN¥432.23K/day CN¥- CN¥- ▲ +184 days
2002 26 days CN¥13.21 Million CN¥508.15K/day CN¥- CN¥- ▼ -105 days
2001 131 days CN¥74.50 Million CN¥568.71K/day CN¥- CN¥2.39 Million ▲ +126 days
2000 5 days CN¥2.60 Million CN¥571.31K/day CN¥- CN¥26.00K ▲ +0 days
1999 4 days CN¥2.59 Million CN¥603.92K/day CN¥- CN¥- ▼ -1 days
1998 5 days CN¥3.04 Million CN¥563.99K/day CN¥- CN¥- ▼ -234 days
1997 240 days CN¥130.19 Million CN¥542.82K/day CN¥- CN¥6.04 Million ▼ -31 days
1996 271 days CN¥146.63 Million CN¥541.74K/day CN¥- CN¥13.98 Million ▼ -9 days
1995 280 days CN¥163.97 Million CN¥586.17K/day CN¥- CN¥21.63 Million ▲ +226 days
1994 54 days CN¥31.09 Million CN¥580.72K/day CN¥- CN¥31.09 Million ▼ -115 days
1993 169 days CN¥81.00 Million CN¥479.64K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)