Hangzhou Hopechart Iot Technology (688288) — Defensive Interval Ratio

Latest as of September 2025: 568 days

Hangzhou Hopechart Iot Technology (688288) has a Defensive Interval Ratio of 568 days as of September 2025. Defensive assets of CN¥599.05 Million (cash CN¥-, short-term investments CN¥135.28 Million, receivables CN¥463.77 Million) cover 568 days of daily cash needs of CN¥1.06 Million/day. Check Hangzhou Hopechart Iot Technology (688288) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

568 days
Days of operational coverage

Defensive Assets

CN¥599.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.06 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥385.18 Million
CNY

Hangzhou Hopechart Iot Technology Defensive Interval Ratio (2016–2024)

This chart shows how Hangzhou Hopechart Iot Technology's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 568 days, meaning defensive assets of CN¥599.05 Million can fund 568 days of operations without new revenue. Also explore Hangzhou Hopechart Iot Technology equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hangzhou Hopechart Iot Technology (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Hopechart Iot Technology from 2016 to 2024, 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 688288 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)