Hangzhou Raycloud Technology Co Ltd (688365) — Defensive Interval Ratio

Latest as of March 2026: 109 days

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.

Defensive Interval Ratio

109 days
Days of operational coverage

Defensive Assets

CN¥169.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.56 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥570.13 Million
CNY

Hangzhou Raycloud Technology Co Ltd Defensive Interval Ratio (2016–2025)

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. For the complete balance sheet picture, see balance sheet size of Hangzhou Raycloud Technology Co Ltd.

Annual Defensive Interval Ratio for Hangzhou Raycloud Technology Co Ltd (2016–2025)

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. See 688365 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)