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

Latest as of March 2026: 158 days

Hylink Digital Solution Co Ltd (603825) has a Defensive Interval Ratio of 158 days as of March 2026. Defensive assets of CN¥772.03 Million (cash CN¥-, short-term investments CN¥2.52 Million, receivables CN¥769.51 Million) cover 158 days of daily cash needs of CN¥4.89 Million/day. See 603825 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

158 days
Days of operational coverage

Defensive Assets

CN¥772.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.89 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.78 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 March 2026, the ratio stands at 158 days, meaning defensive assets of CN¥772.03 Million can fund 158 days of operations without new revenue. See Hylink Digital Solution Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see Hylink Digital Solution Co Ltd market capitalisation.

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)