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

Latest as of March 2026: 498 days

Guangdong Hotata Technology Group Co Ltd Class A (603848) has a Defensive Interval Ratio of 498 days as of March 2026. Defensive assets of CN¥424.47 Million (cash CN¥-, short-term investments CN¥351.30 Million, receivables CN¥73.16 Million) cover 498 days of daily cash needs of CN¥851.86K/day. Check Guangdong Hotata Technology Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

498 days
Days of operational coverage

Defensive Assets

CN¥424.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥851.86K
Current Liabilities ÷ 365

Current Liabilities

CN¥310.93 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 March 2026, the ratio stands at 498 days, meaning defensive assets of CN¥424.47 Million can fund 498 days of operations without new revenue. Also explore 603848 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market value of Guangdong Hotata Technology Group Co Ltd.

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)