Holike (603898) — Defensive Interval Ratio
Holike (603898) has a Defensive Interval Ratio of 736 days as of March 2026. Defensive assets of CN¥877.68 Million (cash CN¥-, short-term investments CN¥680.76 Million, receivables CN¥196.91 Million) cover 736 days of daily cash needs of CN¥1.19 Million/day. See 603898 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Holike Defensive Interval Ratio (2011–2025)
This chart shows how Holike's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 736 days, meaning defensive assets of CN¥877.68 Million can fund 736 days of operations without new revenue. See how leveraged is Holike's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Holike (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for Holike 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 market value of Holike.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 519 days | CN¥873.78 Million | CN¥1.68 Million/day | CN¥- | CN¥680.56 Million | ▲ +168 days |
| 2024 | 351 days | CN¥1.47 Billion | CN¥4.17 Million/day | CN¥- | CN¥1.25 Billion | ▼ -471 days |
| 2023 | 822 days | CN¥1.44 Billion | CN¥1.76 Million/day | CN¥- | CN¥1.27 Billion | ▲ +156 days |
| 2022 | 666 days | CN¥975.74 Million | CN¥1.46 Million/day | CN¥- | CN¥820.59 Million | ▲ +444 days |
| 2021 | 222 days | CN¥1.16 Billion | CN¥5.22 Million/day | CN¥- | CN¥601.03 Million | ▲ +24 days |
| 2020 | 197 days | CN¥929.49 Million | CN¥4.71 Million/day | CN¥- | CN¥200.11 Million | ▼ -491 days |
| 2019 | 688 days | CN¥1.06 Billion | CN¥1.54 Million/day | CN¥- | CN¥1.02 Billion | ▲ +102 days |
| 2018 | 586 days | CN¥861.85 Million | CN¥1.47 Million/day | CN¥- | CN¥840.00 Million | ▼ -279 days |
| 2017 | 864 days | CN¥1.04 Billion | CN¥1.21 Million/day | CN¥- | CN¥1.03 Billion | ▼ -99 days |
| 2016 | 963 days | CN¥1.09 Billion | CN¥1.13 Million/day | CN¥- | CN¥542.15 Million | ▲ +948 days |
| 2015 | 15 days | CN¥8.72 Million | CN¥580.22K/day | CN¥- | CN¥- | ▼ 0 days |
| 2014 | 15 days | CN¥7.22 Million | CN¥477.12K/day | CN¥- | CN¥- | ▼ -6 days |
| 2013 | 21 days | CN¥9.38 Million | CN¥444.94K/day | CN¥- | CN¥- | ▼ -7 days |
| 2012 | 29 days | CN¥6.42 Million | CN¥224.68K/day | CN¥- | CN¥- | ▼ -56 days |
| 2011 | 84 days | CN¥20.28 Million | CN¥240.84K/day | CN¥- | CN¥10.00 Million | — |