Beijing Haohan Data Technology Co. Ltd. A (688292) — Defensive Interval Ratio
Beijing Haohan Data Technology Co. Ltd. A (688292) has a Defensive Interval Ratio of 1919 days as of June 2025. Defensive assets of CN¥771.41 Million (cash CN¥-, short-term investments CN¥602.91 Million, receivables CN¥168.50 Million) cover 1919 days of daily cash needs of CN¥402.05K/day. See 688292 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Beijing Haohan Data Technology Co. Ltd. A Defensive Interval Ratio (2020–2024)
This chart shows how Beijing Haohan Data Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 1919 days, meaning defensive assets of CN¥771.41 Million can fund 1919 days of operations without new revenue. See 688292 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Beijing Haohan Data Technology Co. Ltd. A (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Beijing Haohan Data Technology Co. Ltd. A from 2020 to 2024, covering 5 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 how much is Beijing Haohan Data Technology Co. Ltd. worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1004 days | CN¥626.44 Million | CN¥624.21K/day | CN¥- | CN¥446.54 Million | ▲ +231 days |
| 2023 | 773 days | CN¥490.51 Million | CN¥634.56K/day | CN¥- | CN¥305.17 Million | ▲ +179 days |
| 2022 | 594 days | CN¥331.21 Million | CN¥557.60K/day | CN¥- | CN¥162.01 Million | ▲ +126 days |
| 2021 | 468 days | CN¥280.54 Million | CN¥599.43K/day | CN¥- | CN¥158.13 Million | ▼ -96 days |
| 2020 | 564 days | CN¥252.80 Million | CN¥448.50K/day | CN¥- | CN¥172.17 Million | — |