Hylink Digital Solution Co Ltd (603825) — Defensive Interval Ratio

Latest as of June 2026: 161 days

Hylink Digital Solution Co Ltd (603825) has a Defensive Interval Ratio of 161 days as of June 2026. Defensive assets of CN¥813.39 Million (cash CN¥-, short-term investments CN¥2.09 Million, receivables CN¥811.30 Million) cover 161 days of daily cash needs of CN¥5.05 Million/day.

Defensive Interval Ratio

161 days
Days of operational coverage

Defensive Assets

CN¥813.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.05 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.84 Billion
CNY

Hylink Digital Solution Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Hylink Digital Solution Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 161 days, meaning defensive assets of CN¥813.39 Million can fund 161 days of operations without new revenue. For the complete balance sheet picture, see 603825 total assets.

Annual Defensive Interval Ratio for Hylink Digital Solution Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hylink Digital Solution Co Ltd 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 Hylink Digital Solution Co Ltd short-term liquidity ratio 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 122 days CN¥709.54 Million CN¥5.83 Million/day CN¥- CN¥4.24 Million ▼ -110 days
2024 231 days CN¥1.18 Billion CN¥5.09 Million/day CN¥- CN¥6.09 Million ▼ -101 days
2023 332 days CN¥1.93 Billion CN¥5.82 Million/day CN¥- CN¥41.85 Million ▲ +5 days
2022 327 days CN¥4.11 Billion CN¥12.56 Million/day CN¥- CN¥32.21 Million ▼ -3 days
2021 330 days CN¥5.94 Billion CN¥17.99 Million/day CN¥- CN¥1.31 Million ▼ -32 days
2020 362 days CN¥4.99 Billion CN¥13.80 Million/day CN¥- CN¥- ▼ -20 days
2019 382 days CN¥4.50 Billion CN¥11.80 Million/day CN¥- CN¥- ▼ -11 days
2018 393 days CN¥5.11 Billion CN¥13.00 Million/day CN¥- CN¥- ▲ +18 days
2017 375 days CN¥3.64 Billion CN¥9.71 Million/day CN¥- CN¥78.21 Million ▲ +47 days
2016 328 days CN¥2.93 Billion CN¥8.94 Million/day CN¥- CN¥44.85 Million ▼ -48 days
2015 376 days CN¥2.23 Billion CN¥5.93 Million/day CN¥- CN¥25.61 Million ▲ +13 days
2014 363 days CN¥1.10 Billion CN¥3.04 Million/day CN¥- CN¥- ▼ -51 days
2013 414 days CN¥995.68 Million CN¥2.41 Million/day CN¥- CN¥- ▼ -33 days
2012 447 days CN¥634.83 Million CN¥1.42 Million/day CN¥- CN¥- ▼ -24 days
2011 471 days CN¥409.20 Million CN¥868.84K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)