Beijing InHand Networks Technology Co Ltd (688080) — Defensive Interval Ratio

Latest as of September 2025: 268 days

Beijing InHand Networks Technology Co Ltd (688080) has a Defensive Interval Ratio of 268 days as of September 2025. Defensive assets of CN¥154.05 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥154.05 Million) cover 268 days of daily cash needs of CN¥574.76K/day. Check 688080 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

268 days
Days of operational coverage

Defensive Assets

CN¥154.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥574.76K
Current Liabilities ÷ 365

Current Liabilities

CN¥209.79 Million
CNY

Beijing InHand Networks Technology Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Beijing InHand Networks Technology Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 268 days, meaning defensive assets of CN¥154.05 Million can fund 268 days of operations without new revenue. Also explore net asset growth rate of Beijing InHand Networks Technology Co Lt to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing InHand Networks Technology Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Beijing InHand Networks Technology Co Ltd from 2012 to 2024, covering 13 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 Beijing InHand Networks Technology Co Lt market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 233 days CN¥148.79 Million CN¥638.54K/day CN¥- CN¥- ▼ -40 days
2023 273 days CN¥121.53 Million CN¥444.63K/day CN¥- CN¥- ▼ -384 days
2022 657 days CN¥138.01 Million CN¥210.03K/day CN¥- CN¥- ▲ +177 days
2021 480 days CN¥154.08 Million CN¥320.90K/day CN¥- CN¥- ▼ -45 days
2020 525 days CN¥131.67 Million CN¥250.94K/day CN¥- CN¥- ▼ -260 days
2019 785 days CN¥148.19 Million CN¥188.82K/day CN¥- CN¥- ▼ 0 days
2018 785 days CN¥142.29 Million CN¥181.21K/day CN¥- CN¥- ▲ +222 days
2017 563 days CN¥108.35 Million CN¥192.32K/day CN¥- CN¥- ▲ +171 days
2016 393 days CN¥45.36 Million CN¥115.54K/day CN¥- CN¥- ▲ +46 days
2015 347 days CN¥29.51 Million CN¥85.03K/day CN¥- CN¥- ▼ -145 days
2014 492 days CN¥16.77 Million CN¥34.11K/day CN¥- CN¥- ▼ -185 days
2013 677 days CN¥18.69 Million CN¥27.60K/day CN¥- CN¥- ▼ -172 days
2012 849 days CN¥18.93 Million CN¥22.28K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)