Assure Tech Hangzhou Co Ltd (688075) — Defensive Interval Ratio

Latest as of March 2026: 1005 days

Assure Tech Hangzhou Co Ltd (688075) has a Defensive Interval Ratio of 1005 days as of March 2026. Defensive assets of CN¥1.46 Billion (cash CN¥-, short-term investments CN¥1.27 Billion, receivables CN¥187.58 Million) cover 1005 days of daily cash needs of CN¥1.45 Million/day. See working capital to net assets of Assure Tech Hangzhou Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1005 days
Days of operational coverage

Defensive Assets

CN¥1.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.45 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥529.78 Million
CNY

Assure Tech Hangzhou Co Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Assure Tech Hangzhou Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 1005 days, meaning defensive assets of CN¥1.46 Billion can fund 1005 days of operations without new revenue. See 688075 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Assure Tech Hangzhou Co Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Assure Tech Hangzhou Co Ltd from 2017 to 2025, covering 9 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 Assure Tech Hangzhou Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1251 days CN¥1.50 Billion CN¥1.20 Million/day CN¥- CN¥1.31 Billion ▼ -91 days
2024 1342 days CN¥1.75 Billion CN¥1.30 Million/day CN¥- CN¥1.54 Billion ▼ -3 days
2023 1345 days CN¥2.02 Billion CN¥1.50 Million/day CN¥- CN¥1.75 Billion ▲ +896 days
2022 449 days CN¥1.67 Billion CN¥3.72 Million/day CN¥- CN¥1.41 Billion ▲ +144 days
2021 305 days CN¥549.45 Million CN¥1.80 Million/day CN¥- CN¥144.87K ▼ -31 days
2020 336 days CN¥260.80 Million CN¥776.54K/day CN¥- CN¥- ▼ -76 days
2019 412 days CN¥62.09 Million CN¥150.78K/day CN¥- CN¥- ▲ +204 days
2018 207 days CN¥47.89 Million CN¥230.93K/day CN¥- CN¥- ▲ +124 days
2017 83 days CN¥21.96 Million CN¥262.99K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)