Hangzhou Hopechart Iot Technology (688288) — Defensive Interval Ratio
Hangzhou Hopechart Iot Technology (688288) has a Defensive Interval Ratio of 315 days as of March 2026. Defensive assets of CN¥408.91 Million (cash CN¥-, short-term investments CN¥69.53 Million, receivables CN¥339.38 Million) cover 315 days of daily cash needs of CN¥1.30 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hangzhou Hopechart Iot Technology Defensive Interval Ratio (2016–2025)
This chart shows how Hangzhou Hopechart Iot Technology's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 315 days, meaning defensive assets of CN¥408.91 Million can fund 315 days of operations without new revenue. For the complete balance sheet picture, see how large is Hangzhou Hopechart Iot Technology's balance sheet.
Annual Defensive Interval Ratio for Hangzhou Hopechart Iot Technology (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Hopechart Iot Technology 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. See Hangzhou Hopechart Iot Technology current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 379 days | CN¥443.63 Million | CN¥1.17 Million/day | CN¥- | CN¥105.47 Million | ▼ -152 days |
| 2024 | 532 days | CN¥488.54 Million | CN¥918.49K/day | CN¥- | CN¥83.15 Million | ▼ -23 days |
| 2023 | 555 days | CN¥406.01 Million | CN¥731.57K/day | CN¥- | CN¥77.33 Million | ▼ -61 days |
| 2022 | 616 days | CN¥285.44 Million | CN¥463.69K/day | CN¥- | CN¥68.72 Million | ▲ +108 days |
| 2021 | 508 days | CN¥259.85 Million | CN¥511.99K/day | CN¥- | CN¥24.17 Million | ▼ -44 days |
| 2020 | 552 days | CN¥314.48 Million | CN¥569.72K/day | CN¥- | CN¥- | ▼ -140 days |
| 2019 | 692 days | CN¥209.33 Million | CN¥302.33K/day | CN¥- | CN¥- | ▼ -391 days |
| 2018 | 1083 days | CN¥150.69 Million | CN¥139.13K/day | CN¥- | CN¥- | ▲ +555 days |
| 2017 | 528 days | CN¥162.70 Million | CN¥308.32K/day | CN¥- | CN¥- | ▼ -61 days |
| 2016 | 588 days | CN¥106.68 Million | CN¥181.34K/day | CN¥- | CN¥- | — |