Hangzhou Landscaping Incorporated (605303) — Defensive Interval Ratio

Latest as of March 2026: 366 days

Hangzhou Landscaping Incorporated (605303) has a Defensive Interval Ratio of 366 days as of March 2026. Defensive assets of CN¥1.15 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.15 Billion) cover 366 days of daily cash needs of CN¥3.13 Million/day. Check Hangzhou Landscaping Incorporated (605303) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

366 days
Days of operational coverage

Defensive Assets

CN¥1.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.13 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.14 Billion
CNY

Hangzhou Landscaping Incorporated Defensive Interval Ratio (2012–2025)

This chart shows how Hangzhou Landscaping Incorporated's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 366 days, meaning defensive assets of CN¥1.15 Billion can fund 366 days of operations without new revenue. Also explore Hangzhou Landscaping Incorporated annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hangzhou Landscaping Incorporated (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Landscaping Incorporated from 2012 to 2025, covering 14 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 605303 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 364 days CN¥1.16 Billion CN¥3.20 Million/day CN¥- CN¥- ▼ -97 days
2024 460 days CN¥1.54 Billion CN¥3.34 Million/day CN¥- CN¥- ▼ -37 days
2023 498 days CN¥1.83 Billion CN¥3.67 Million/day CN¥- CN¥- ▼ -95 days
2022 593 days CN¥2.20 Billion CN¥3.72 Million/day CN¥- CN¥130.50 Million ▲ +34 days
2021 559 days CN¥2.39 Billion CN¥4.28 Million/day CN¥- CN¥50.24 Million ▲ +124 days
2020 435 days CN¥2.01 Billion CN¥4.61 Million/day CN¥- CN¥- ▲ +163 days
2019 273 days CN¥1.22 Billion CN¥4.49 Million/day CN¥- CN¥- ▲ +57 days
2018 216 days CN¥743.34 Million CN¥3.44 Million/day CN¥- CN¥- ▲ +9 days
2017 206 days CN¥532.14 Million CN¥2.58 Million/day CN¥- CN¥- ▼ -91 days
2016 298 days CN¥685.88 Million CN¥2.30 Million/day CN¥- CN¥- ▲ +189 days
2015 109 days CN¥207.42 Million CN¥1.90 Million/day CN¥- CN¥- ▲ +2 days
2014 107 days CN¥175.48 Million CN¥1.64 Million/day CN¥- CN¥- ▼ -24 days
2013 131 days CN¥256.69 Million CN¥1.96 Million/day CN¥- CN¥- ▲ +22 days
2012 110 days CN¥195.42 Million CN¥1.78 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)