Hangzhou Cable (603618) — Defensive Interval Ratio

Latest as of June 2026: 207 days

Hangzhou Cable (603618) has a Defensive Interval Ratio of 207 days as of June 2026. Defensive assets of CN¥4.01 Billion (cash CN¥-, short-term investments CN¥2.09 Million, receivables CN¥4.01 Billion) cover 207 days of daily cash needs of CN¥19.39 Million/day.

Defensive Interval Ratio

207 days
Days of operational coverage

Defensive Assets

CN¥4.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥19.39 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.08 Billion
CNY

Hangzhou Cable Defensive Interval Ratio (2011–2025)

This chart shows how Hangzhou Cable's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 207 days, meaning defensive assets of CN¥4.01 Billion can fund 207 days of operations without new revenue. For the complete balance sheet picture, see Hangzhou Cable (603618) total assets.

Annual Defensive Interval Ratio for Hangzhou Cable (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Cable from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Hangzhou Cable current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 211 days CN¥3.61 Billion CN¥17.11 Million/day CN¥- CN¥- ▼ -55 days
2024 266 days CN¥4.18 Billion CN¥15.74 Million/day CN¥- CN¥1.60 Million ▲ +22 days
2023 244 days CN¥4.02 Billion CN¥16.50 Million/day CN¥- CN¥75.00 Million ▼ -52 days
2022 296 days CN¥4.11 Billion CN¥13.88 Million/day CN¥- CN¥100.60 Million ▲ +52 days
2021 244 days CN¥3.38 Billion CN¥13.86 Million/day CN¥- CN¥- ▼ -82 days
2020 326 days CN¥2.98 Billion CN¥9.15 Million/day CN¥- CN¥338.00 Million ▲ +27 days
2019 299 days CN¥2.48 Billion CN¥8.29 Million/day CN¥- CN¥260.00 Million ▲ +22 days
2018 277 days CN¥1.85 Billion CN¥6.69 Million/day CN¥- CN¥- ▲ +30 days
2017 247 days CN¥1.85 Billion CN¥7.49 Million/day CN¥- CN¥14.12 Million ▼ -113 days
2016 360 days CN¥1.67 Billion CN¥4.64 Million/day CN¥- CN¥- ▲ +131 days
2015 229 days CN¥1.10 Billion CN¥4.81 Million/day CN¥- CN¥14.37 Million ▲ +38 days
2014 191 days CN¥918.74 Million CN¥4.82 Million/day CN¥- CN¥3.65 Million ▲ +34 days
2013 157 days CN¥749.41 Million CN¥4.78 Million/day CN¥- CN¥4.05 Million ▼ -17 days
2012 174 days CN¥670.86 Million CN¥3.85 Million/day CN¥- CN¥- ▲ +34 days
2011 140 days CN¥501.27 Million CN¥3.57 Million/day CN¥- CN¥25.92 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)