Guangdong Hotata Technology Group Co Ltd Class A Defensive Interval Ratio
Guangdong Hotata Technology Group Co Ltd Class A defensive interval ratio. 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. See 603848 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Guangdong Hotata Technology Group Co Ltd Class A (2014–2025)
Defensive interval ratio of Guangdong Hotata Technology Group Co Ltd Class A from 2014 to 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. Check Guangdong Hotata Technology Group Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Guangdong Hotata Technology Group Co Ltd Class A Defensive Interval Ratio by Year (2014–2025)
Guangdong Hotata Technology Group Co Ltd Class A defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see balance sheet size 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¥- | — |