Zhejiang Heda Technology Co Ltd Defensive Interval Ratio

Latest as of March 2026: 585 days

Zhejiang Heda Technology Co Ltd defensive interval ratio. 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. See 688296 working capital ratio to evaluate short-term liquidity relative to 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

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

Defensive interval ratio of Zhejiang Heda Technology Co Ltd from 2012 to 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. Read Zhejiang Heda Technology Co Ltd (688296) total liabilities for a breakdown of total debt and financial obligations.

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

Zhejiang Heda Technology Co Ltd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see Zhejiang Heda Technology Co Ltd (688296) total assets.

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)