China Hi-Tech Group Co Ltd (600730) — Defensive Interval Ratio

Latest as of September 2025: 249 days

China Hi-Tech Group Co Ltd (600730) has a Defensive Interval Ratio of 249 days as of September 2025. Defensive assets of CN¥40.73 Million (cash CN¥-, short-term investments CN¥27.87 Million, receivables CN¥12.86 Million) cover 249 days of daily cash needs of CN¥163.72K/day. Check China Hi-Tech Group Co Ltd (600730) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

249 days
Days of operational coverage

Defensive Assets

CN¥40.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥163.72K
Current Liabilities ÷ 365

Current Liabilities

CN¥59.76 Million
CNY

China Hi-Tech Group Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how China Hi-Tech Group Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 249 days, meaning defensive assets of CN¥40.73 Million can fund 249 days of operations without new revenue. Also explore China Hi-Tech Group Co Ltd (600730) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Hi-Tech Group Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for China Hi-Tech Group Co Ltd from 1995 to 2024, covering 30 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 how much is China Hi-Tech Group Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 771 days CN¥161.26 Million CN¥209.16K/day CN¥- CN¥145.78 Million ▼ -2515 days
2023 3286 days CN¥749.18 Million CN¥227.98K/day CN¥- CN¥734.81 Million ▲ +618 days
2022 2668 days CN¥1.08 Billion CN¥403.25K/day CN¥- CN¥1.06 Billion ▼ -165 days
2021 2833 days CN¥907.17 Million CN¥320.24K/day CN¥- CN¥899.44 Million ▼ -1655 days
2020 4488 days CN¥1.03 Billion CN¥228.96K/day CN¥- CN¥1.02 Billion ▲ +863 days
2019 3624 days CN¥783.58 Million CN¥216.21K/day CN¥- CN¥771.97 Million ▲ +3537 days
2018 87 days CN¥24.35 Million CN¥280.57K/day CN¥- CN¥11.56 Million ▼ -545 days
2017 632 days CN¥169.71 Million CN¥268.50K/day CN¥- CN¥146.44 Million ▲ +178 days
2016 454 days CN¥1.38 Billion CN¥3.04 Million/day CN¥- CN¥941.00 Million ▼ -518 days
2015 972 days CN¥935.88 Million CN¥962.75K/day CN¥- CN¥792.00 Million ▲ +739 days
2014 233 days CN¥587.40 Million CN¥2.52 Million/day CN¥- CN¥500.00 Million ▲ +229 days
2013 4 days CN¥20.45 Million CN¥4.60 Million/day CN¥- CN¥- ▼ -10 days
2012 15 days CN¥31.50 Million CN¥2.15 Million/day CN¥- CN¥- ▼ -31 days
2011 46 days CN¥47.74 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -48 days
2010 94 days CN¥118.88 Million CN¥1.27 Million/day CN¥- CN¥- ▼ -20 days
2009 114 days CN¥119.58 Million CN¥1.05 Million/day CN¥- CN¥- ▼ -106 days
2008 220 days CN¥260.70 Million CN¥1.18 Million/day CN¥- CN¥- ▲ +54 days
2007 166 days CN¥385.56 Million CN¥2.32 Million/day CN¥- CN¥- ▼ -90 days
2006 256 days CN¥827.36 Million CN¥3.23 Million/day CN¥- CN¥- ▲ +23 days
2005 233 days CN¥639.38 Million CN¥2.74 Million/day CN¥- CN¥4.83 Million ▼ -54 days
2004 287 days CN¥608.67 Million CN¥2.12 Million/day CN¥- CN¥4.60 Million ▲ +79 days
2003 208 days CN¥462.89 Million CN¥2.22 Million/day CN¥- CN¥2.00 Million ▲ +20 days
2002 189 days CN¥315.90 Million CN¥1.67 Million/day CN¥- CN¥1.95 Million ▲ +49 days
2001 139 days CN¥324.29 Million CN¥2.33 Million/day CN¥- CN¥28.39 Million ▲ +61 days
2000 79 days CN¥260.73 Million CN¥3.32 Million/day CN¥- CN¥237.98 Million ▲ +60 days
1999 18 days CN¥19.55 Million CN¥1.07 Million/day CN¥- CN¥18.34 Million ▼ -210 days
1998 228 days CN¥131.37 Million CN¥575.54K/day CN¥- CN¥- ▼ -42 days
1997 270 days CN¥183.56 Million CN¥680.38K/day CN¥- CN¥10.00 Million ▼ -133 days
1996 402 days CN¥150.66 Million CN¥374.51K/day CN¥- CN¥11.89 Million ▲ +251 days
1995 152 days CN¥80.57 Million CN¥531.41K/day CN¥- CN¥621.43K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)