Hangzhou Raycloud Technology Co Ltd Defensive Interval Ratio
Hangzhou Raycloud Technology Co Ltd defensive interval ratio. Hangzhou Raycloud Technology Co Ltd (688365) has a Defensive Interval Ratio of 109 days as of March 2026. Defensive assets of CN¥169.91 Million (cash CN¥-, short-term investments CN¥60.70 Million, receivables CN¥109.21 Million) cover 109 days of daily cash needs of CN¥1.56 Million/day. See 688365 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hangzhou Raycloud Technology Co Ltd (2016–2025)
Defensive interval ratio of Hangzhou Raycloud Technology Co Ltd from 2016 to 2025. This chart shows how Hangzhou Raycloud Technology Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 109 days, meaning defensive assets of CN¥169.91 Million can fund 109 days of operations without new revenue. Read Hangzhou Raycloud Technology Co Ltd (688365) financial obligations for a breakdown of total debt and financial obligations.
Hangzhou Raycloud Technology Co Ltd Defensive Interval Ratio by Year (2016–2025)
Hangzhou Raycloud Technology Co Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Raycloud Technology Co Ltd from 2016 to 2025, covering 10 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 how large is Hangzhou Raycloud Technology Co Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 92 days | CN¥136.37 Million | CN¥1.48 Million/day | CN¥- | CN¥65.00 Million | ▼ -18 days |
| 2024 | 110 days | CN¥146.15 Million | CN¥1.33 Million/day | CN¥- | CN¥81.00 Million | ▲ +35 days |
| 2023 | 75 days | CN¥84.93 Million | CN¥1.13 Million/day | CN¥- | CN¥27.00 Million | ▼ -183 days |
| 2022 | 258 days | CN¥263.74 Million | CN¥1.02 Million/day | CN¥- | CN¥201.42 Million | ▼ -62 days |
| 2021 | 320 days | CN¥283.31 Million | CN¥886.06K/day | CN¥- | CN¥223.18 Million | ▼ -712 days |
| 2020 | 1032 days | CN¥442.31 Million | CN¥428.79K/day | CN¥- | CN¥385.21 Million | ▼ -1397 days |
| 2019 | 2428 days | CN¥643.01 Million | CN¥264.78K/day | CN¥- | CN¥612.14 Million | ▲ +2244 days |
| 2018 | 185 days | CN¥40.55 Million | CN¥219.45K/day | CN¥- | CN¥- | ▲ +34 days |
| 2017 | 151 days | CN¥22.40 Million | CN¥148.32K/day | CN¥- | CN¥- | ▼ -88 days |
| 2016 | 239 days | CN¥33.34 Million | CN¥139.35K/day | CN¥- | CN¥- | — |