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

Latest as of June 2025: 165 days

Hylink Digital Solution Co Ltd (603825) has a Defensive Interval Ratio of 165 days as of June 2025. Defensive assets of CN¥904.44 Million (cash CN¥-, short-term investments CN¥5.21 Million, receivables CN¥899.23 Million) cover 165 days of daily cash needs of CN¥5.49 Million/day. Check Hylink Digital Solution Co Ltd (603825) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

165 days
Days of operational coverage

Defensive Assets

CN¥904.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.49 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.00 Billion
CNY

Hylink Digital Solution Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Hylink Digital Solution Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 165 days, meaning defensive assets of CN¥904.44 Million can fund 165 days of operations without new revenue. Also explore net asset growth rate of Hylink Digital Solution Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hylink Digital Solution Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hylink Digital Solution Co Ltd from 2014 to 2024, covering 11 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 Hylink Digital Solution Co Ltd (603825) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 180 days CN¥918.30 Million CN¥5.09 Million/day CN¥- CN¥6.09 Million ▼ -138 days
2023 318 days CN¥1.85 Billion CN¥5.82 Million/day CN¥- CN¥41.85 Million ▲ +0 days
2022 318 days CN¥3.99 Billion CN¥12.56 Million/day CN¥- CN¥32.21 Million ▼ -17 days
2021 335 days CN¥6.03 Billion CN¥17.99 Million/day CN¥- CN¥1.31 Million ▼ -22 days
2020 357 days CN¥4.93 Billion CN¥13.80 Million/day CN¥- CN¥- ▼ -25 days
2019 382 days CN¥4.50 Billion CN¥11.80 Million/day CN¥- CN¥- ▲ +2 days
2018 379 days CN¥4.93 Billion CN¥13.00 Million/day CN¥- CN¥- ▲ +1 days
2017 378 days CN¥3.67 Billion CN¥9.71 Million/day CN¥- CN¥78.21 Million ▲ +47 days
2016 331 days CN¥2.96 Billion CN¥8.94 Million/day CN¥- CN¥44.85 Million ▼ -41 days
2015 372 days CN¥2.20 Billion CN¥5.93 Million/day CN¥- CN¥25.61 Million ▼ -15 days
2014 387 days CN¥1.18 Billion CN¥3.04 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)