Zhejiang Huangma Technology Co Ltd (603181) — Defensive Interval Ratio

Latest as of March 2026: 528 days

Zhejiang Huangma Technology Co Ltd (603181) has a Defensive Interval Ratio of 528 days as of March 2026. Defensive assets of CN¥491.45 Million (cash CN¥-, short-term investments CN¥111.40 Million, receivables CN¥380.05 Million) cover 528 days of daily cash needs of CN¥931.14K/day. Check 603181 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

528 days
Days of operational coverage

Defensive Assets

CN¥491.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥931.14K
Current Liabilities ÷ 365

Current Liabilities

CN¥339.86 Million
CNY

Zhejiang Huangma Technology Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Zhejiang Huangma Technology Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 528 days, meaning defensive assets of CN¥491.45 Million can fund 528 days of operations without new revenue. Also explore how fast is Zhejiang Huangma Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Huangma Technology Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Huangma Technology Co Ltd from 2014 to 2025, covering 12 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 Zhejiang Huangma Technology Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 453 days CN¥436.68 Million CN¥964.45K/day CN¥- CN¥110.61 Million ▲ +62 days
2024 391 days CN¥422.01 Million CN¥1.08 Million/day CN¥- CN¥- ▲ +85 days
2023 306 days CN¥325.53 Million CN¥1.06 Million/day CN¥- CN¥- ▼ -68 days
2022 373 days CN¥430.13 Million CN¥1.15 Million/day CN¥- CN¥121.18 Million ▼ -109 days
2021 483 days CN¥546.14 Million CN¥1.13 Million/day CN¥- CN¥193.31 Million ▼ -484 days
2020 967 days CN¥925.14 Million CN¥956.95K/day CN¥- CN¥554.80 Million ▼ -30 days
2019 997 days CN¥743.42 Million CN¥745.76K/day CN¥- CN¥390.97 Million ▲ +310 days
2018 687 days CN¥327.18 Million CN¥476.37K/day CN¥- CN¥- ▼ -269 days
2017 955 days CN¥598.73 Million CN¥626.69K/day CN¥- CN¥130.00 Million ▲ +719 days
2016 236 days CN¥351.89 Million CN¥1.49 Million/day CN¥- CN¥- ▲ +34 days
2015 202 days CN¥292.16 Million CN¥1.45 Million/day CN¥- CN¥- ▲ +59 days
2014 143 days CN¥328.39 Million CN¥2.30 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)