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. Check Beijing Haohan Data Technology Co. Ltd. tangible equity quality to evaluate the tangible quality of 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. Also explore net asset growth rate of Beijing Haohan Data Technology Co. Ltd. to track the company's year-over-year net asset growth rate.
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 688292 stock market capitalisation.
| 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 | — |