Zhejiang Heda Technology Co Ltd (688296) — Defensive Interval Ratio

Latest as of March 2026: 585 days

Zhejiang Heda Technology Co Ltd (688296) has a Defensive Interval Ratio of 585 days as of March 2026. Defensive assets of CN¥443.63 Million (cash CN¥-, short-term investments CN¥229.50 Million, receivables CN¥214.13 Million) cover 585 days of daily cash needs of CN¥758.87K/day. Check 688296 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

585 days
Days of operational coverage

Defensive Assets

CN¥443.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥758.87K
Current Liabilities ÷ 365

Current Liabilities

CN¥276.99 Million
CNY

Zhejiang Heda Technology Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Zhejiang Heda Technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 585 days, meaning defensive assets of CN¥443.63 Million can fund 585 days of operations without new revenue. Also explore net asset momentum of Zhejiang Heda Technology Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Heda Technology Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Heda Technology Co Ltd from 2012 to 2025, covering 14 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 688296 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 271 days CN¥231.46 Million CN¥852.61K/day CN¥- CN¥- ▼ -191 days
2024 462 days CN¥328.48 Million CN¥710.88K/day CN¥- CN¥- ▼ -77 days
2023 539 days CN¥406.39 Million CN¥753.43K/day CN¥- CN¥50.00 Million ▼ -16 days
2022 555 days CN¥335.65 Million CN¥604.58K/day CN¥- CN¥- ▲ +64 days
2021 491 days CN¥276.46 Million CN¥562.52K/day CN¥- CN¥- ▲ +85 days
2020 407 days CN¥182.22 Million CN¥447.93K/day CN¥- CN¥- ▲ +85 days
2019 322 days CN¥111.68 Million CN¥346.91K/day CN¥- CN¥10.00 Million ▲ +31 days
2018 291 days CN¥71.92 Million CN¥247.38K/day CN¥- CN¥- ▼ -38 days
2017 328 days CN¥51.34 Million CN¥156.33K/day CN¥- CN¥- ▼ -343 days
2016 672 days CN¥65.91 Million CN¥98.12K/day CN¥- CN¥- ▲ +306 days
2015 366 days CN¥27.53 Million CN¥75.30K/day CN¥- CN¥- ▲ +122 days
2014 244 days CN¥13.75 Million CN¥56.37K/day CN¥- CN¥- ▼ -18 days
2013 261 days CN¥19.38 Million CN¥74.11K/day CN¥- CN¥- ▲ +108 days
2012 154 days CN¥7.00 Million CN¥45.50K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)