Suzhou HYC Technology Co Ltd (688001) — Defensive Interval Ratio

Latest as of March 2026: 371 days

Suzhou HYC Technology Co Ltd (688001) has a Defensive Interval Ratio of 371 days as of March 2026. Defensive assets of CN¥1.45 Billion (cash CN¥-, short-term investments CN¥3.46 Million, receivables CN¥1.44 Billion) cover 371 days of daily cash needs of CN¥3.90 Million/day. See 688001 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

371 days
Days of operational coverage

Defensive Assets

CN¥1.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.90 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.42 Billion
CNY

Suzhou HYC Technology Co Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Suzhou HYC Technology Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 371 days, meaning defensive assets of CN¥1.45 Billion can fund 371 days of operations without new revenue. See Suzhou HYC Technology Co Ltd (688001) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Suzhou HYC Technology Co Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Suzhou HYC Technology Co Ltd from 2016 to 2025, covering 10 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 688001 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 428 days CN¥1.60 Billion CN¥3.73 Million/day CN¥- CN¥- ▼ -119 days
2024 547 days CN¥1.56 Billion CN¥2.85 Million/day CN¥- CN¥11.41 Million ▼ -48 days
2023 595 days CN¥1.26 Billion CN¥2.11 Million/day CN¥- CN¥- ▲ +20 days
2022 575 days CN¥1.47 Billion CN¥2.55 Million/day CN¥- CN¥170.64 Million ▼ -226 days
2021 801 days CN¥1.80 Billion CN¥2.25 Million/day CN¥- CN¥686.30 Million ▼ -105 days
2020 905 days CN¥1.11 Billion CN¥1.22 Million/day CN¥- CN¥220.00 Million ▼ -976 days
2019 1882 days CN¥1.21 Billion CN¥644.34K/day CN¥- CN¥609.03 Million ▲ +1514 days
2018 368 days CN¥328.86 Million CN¥894.75K/day CN¥- CN¥- ▼ -22 days
2017 389 days CN¥293.03 Million CN¥752.36K/day CN¥- CN¥- ▲ +13 days
2016 376 days CN¥77.88 Million CN¥207.10K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)