Hangzhou IECHO Science & Technology Co. Ltd. A (688092) — Defensive Interval Ratio

Latest as of March 2026: 251 days

Hangzhou IECHO Science & Technology Co. Ltd. A (688092) has a Defensive Interval Ratio of 251 days as of March 2026. Defensive assets of CN¥114.56 Million (cash CN¥-, short-term investments CN¥20.17 Million, receivables CN¥94.39 Million) cover 251 days of daily cash needs of CN¥457.30K/day. Check Hangzhou IECHO Science & Technology Co. tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

251 days
Days of operational coverage

Defensive Assets

CN¥114.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥457.30K
Current Liabilities ÷ 365

Current Liabilities

CN¥166.92 Million
CNY

Hangzhou IECHO Science & Technology Co. Ltd. A Defensive Interval Ratio (2017–2025)

This chart shows how Hangzhou IECHO Science & Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 251 days, meaning defensive assets of CN¥114.56 Million can fund 251 days of operations without new revenue. Also explore Hangzhou IECHO Science & Technology Co. annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hangzhou IECHO Science & Technology Co. Ltd. A (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou IECHO Science & Technology Co. Ltd. A 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 688092 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 264 days CN¥111.34 Million CN¥422.48K/day CN¥- CN¥25.88 Million ▼ -262 days
2024 525 days CN¥167.94 Million CN¥319.66K/day CN¥- CN¥60.13 Million ▼ -62 days
2023 587 days CN¥173.62 Million CN¥295.70K/day CN¥- CN¥86.25 Million ▲ +197 days
2022 390 days CN¥83.78 Million CN¥214.97K/day CN¥- CN¥20.01 Million ▼ -214 days
2021 604 days CN¥152.09 Million CN¥251.90K/day CN¥- CN¥99.50 Million ▲ +183 days
2020 420 days CN¥95.33 Million CN¥226.79K/day CN¥- CN¥49.71 Million ▲ +235 days
2019 186 days CN¥50.41 Million CN¥271.34K/day CN¥- CN¥10.05 Million ▼ -18 days
2018 203 days CN¥39.84 Million CN¥195.84K/day CN¥- CN¥- ▼ -33 days
2017 236 days CN¥32.41 Million CN¥137.07K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)