ZheJiang HuaSheng Technology Co.Ltd Defensive Interval Ratio
ZheJiang HuaSheng Technology Co.Ltd defensive interval ratio. ZheJiang HuaSheng Technology Co.Ltd (605180) has a Defensive Interval Ratio of 1065 days as of June 2025. Defensive assets of CN¥238.87 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥238.87 Million) cover 1065 days of daily cash needs of CN¥224.31K/day. See ZheJiang HuaSheng Technology Co.Ltd short-term liquidity 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 ZheJiang HuaSheng Technology Co.Ltd (2019–2024)
Defensive interval ratio of ZheJiang HuaSheng Technology Co.Ltd from 2019 to 2024. This chart shows how ZheJiang HuaSheng Technology Co.Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 1065 days, meaning defensive assets of CN¥238.87 Million can fund 1065 days of operations without new revenue. Read ZheJiang HuaSheng Technology Co.Ltd debt and liabilities for a breakdown of total debt and financial obligations.
ZheJiang HuaSheng Technology Co.Ltd Defensive Interval Ratio by Year (2019–2024)
ZheJiang HuaSheng Technology Co.Ltd defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for ZheJiang HuaSheng Technology Co.Ltd from 2019 to 2024, covering 6 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 how large is ZheJiang HuaSheng Technology Co.Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1351 days | CN¥205.37 Million | CN¥152.06K/day | CN¥- | CN¥- | ▼ -717 days |
| 2023 | 2068 days | CN¥146.45 Million | CN¥70.83K/day | CN¥- | CN¥- | ▼ -65 days |
| 2022 | 2133 days | CN¥134.45 Million | CN¥63.03K/day | CN¥- | CN¥- | ▲ +1259 days |
| 2021 | 874 days | CN¥228.93 Million | CN¥262.02K/day | CN¥- | CN¥- | ▼ -400 days |
| 2020 | 1274 days | CN¥133.11 Million | CN¥104.50K/day | CN¥- | CN¥- | ▼ -81 days |
| 2019 | 1355 days | CN¥84.17 Million | CN¥62.13K/day | CN¥- | CN¥- | — |