Guangdong Hotata Technology Group Co Ltd Class A (603848) — Defensive Interval Ratio

Latest as of June 2026: 451 days

Guangdong Hotata Technology Group Co Ltd Class A (603848) has a Defensive Interval Ratio of 451 days as of June 2026. Defensive assets of CN¥486.53 Million (cash CN¥-, short-term investments CN¥403.37 Million, receivables CN¥83.16 Million) cover 451 days of daily cash needs of CN¥1.08 Million/day.

Defensive Interval Ratio

451 days
Days of operational coverage

Defensive Assets

CN¥486.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.08 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥394.13 Million
CNY

Guangdong Hotata Technology Group Co Ltd Class A Defensive Interval Ratio (2014–2025)

This chart shows how Guangdong Hotata Technology Group Co Ltd Class A's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 451 days, meaning defensive assets of CN¥486.53 Million can fund 451 days of operations without new revenue. For the complete balance sheet picture, see 603848 current and non-current assets.

Annual Defensive Interval Ratio for Guangdong Hotata Technology Group Co Ltd Class A (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Hotata Technology Group Co Ltd Class A from 2014 to 2025, covering 12 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 working capital to net assets of Guangdong Hotata Technology Group Co Ltd 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 300 days CN¥302.80 Million CN¥1.01 Million/day CN¥- CN¥200.23 Million ▲ +134 days
2024 165 days CN¥177.30 Million CN¥1.07 Million/day CN¥- CN¥100.45 Million ▲ +81 days
2023 85 days CN¥102.21 Million CN¥1.21 Million/day CN¥- CN¥- ▼ -28 days
2022 112 days CN¥108.49 Million CN¥966.28K/day CN¥- CN¥- ▼ -601 days
2021 713 days CN¥877.90 Million CN¥1.23 Million/day CN¥- CN¥751.15 Million ▼ -166 days
2020 880 days CN¥1.04 Billion CN¥1.18 Million/day CN¥- CN¥926.38 Million ▲ +203 days
2019 677 days CN¥871.42 Million CN¥1.29 Million/day CN¥- CN¥815.78 Million ▲ +643 days
2018 34 days CN¥31.71 Million CN¥932.70K/day CN¥- CN¥- ▲ +22 days
2017 12 days CN¥8.93 Million CN¥760.38K/day CN¥- CN¥- ▼ -10 days
2016 22 days CN¥10.38 Million CN¥472.04K/day CN¥- CN¥- ▲ +11 days
2015 11 days CN¥5.42 Million CN¥473.01K/day CN¥- CN¥- ▼ -2 days
2014 13 days CN¥5.42 Million CN¥413.32K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)