Hangzhou Cable (603618) — Defensive Interval Ratio

Latest as of March 2026: 183 days

Hangzhou Cable (603618) has a Defensive Interval Ratio of 183 days as of March 2026. Defensive assets of CN¥3.63 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥3.63 Billion) cover 183 days of daily cash needs of CN¥19.83 Million/day. Check 603618 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

183 days
Days of operational coverage

Defensive Assets

CN¥3.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥19.83 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.24 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 March 2026, the ratio stands at 183 days, meaning defensive assets of CN¥3.63 Billion can fund 183 days of operations without new revenue. Also explore Hangzhou Cable net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Hangzhou Cable (603618) total market value.

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)