Zhejiang HangKe Technology Co Ltd (688006) — Defensive Interval Ratio

Latest as of September 2025: 178 days

Zhejiang HangKe Technology Co Ltd (688006) has a Defensive Interval Ratio of 178 days as of September 2025. Defensive assets of CN¥2.11 Billion (cash CN¥-, short-term investments CN¥4.96 Million, receivables CN¥2.10 Billion) cover 178 days of daily cash needs of CN¥11.83 Million/day. See 688006 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

178 days
Days of operational coverage

Defensive Assets

CN¥2.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.83 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.32 Billion
CNY

Zhejiang HangKe Technology Co Ltd Defensive Interval Ratio (2015–2024)

This chart shows how Zhejiang HangKe Technology Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 178 days, meaning defensive assets of CN¥2.11 Billion can fund 178 days of operations without new revenue. See 688006 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhejiang HangKe Technology Co Ltd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang HangKe Technology Co Ltd from 2015 to 2024, 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 Zhejiang HangKe Technology Co Ltd (688006) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 172 days CN¥2.15 Billion CN¥12.51 Million/day CN¥- CN¥3.32 Million ▼ 0 days
2023 172 days CN¥2.40 Billion CN¥13.92 Million/day CN¥- CN¥5.93 Million ▲ +8 days
2022 164 days CN¥2.07 Billion CN¥12.57 Million/day CN¥- CN¥8.47 Million ▼ -4 days
2021 168 days CN¥1.35 Billion CN¥7.99 Million/day CN¥- CN¥- ▲ +6 days
2020 162 days CN¥573.88 Million CN¥3.54 Million/day CN¥- CN¥- ▲ +34 days
2019 128 days CN¥558.65 Million CN¥4.36 Million/day CN¥- CN¥- ▲ +62 days
2018 66 days CN¥250.03 Million CN¥3.81 Million/day CN¥- CN¥- ▲ +1 days
2017 65 days CN¥207.62 Million CN¥3.22 Million/day CN¥- CN¥- ▲ +0 days
2016 64 days CN¥134.94 Million CN¥2.09 Million/day CN¥- CN¥- ▼ -14 days
2015 78 days CN¥77.90 Million CN¥992.91K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)