Hefei Gocom Information Technology Co Ltd (688367) — Defensive Interval Ratio

Latest as of March 2026: 1026 days

Hefei Gocom Information Technology Co Ltd (688367) has a Defensive Interval Ratio of 1026 days as of March 2026. Defensive assets of CN¥293.62 Million (cash CN¥-, short-term investments CN¥150.58 Million, receivables CN¥143.04 Million) cover 1026 days of daily cash needs of CN¥286.21K/day. Check tangible equity quality of Hefei Gocom Information Technology Co Lt to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1026 days
Days of operational coverage

Defensive Assets

CN¥293.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥286.21K
Current Liabilities ÷ 365

Current Liabilities

CN¥104.47 Million
CNY

Hefei Gocom Information Technology Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Hefei Gocom Information Technology Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 1026 days, meaning defensive assets of CN¥293.62 Million can fund 1026 days of operations without new revenue. Also explore Hefei Gocom Information Technology Co Lt annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hefei Gocom Information Technology Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hefei Gocom Information Technology Co Ltd from 2012 to 2025, covering 13 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 Hefei Gocom Information Technology Co Lt market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 814 days CN¥287.78 Million CN¥353.72K/day CN¥- CN¥110.38 Million ▲ +147 days
2024 666 days CN¥328.19 Million CN¥492.67K/day CN¥- CN¥63.30 Million ▼ -38 days
2023 704 days CN¥376.85 Million CN¥535.43K/day CN¥- CN¥65.51 Million ▲ +49 days
2022 655 days CN¥431.34 Million CN¥658.56K/day CN¥- CN¥70.31 Million ▼ -119 days
2021 774 days CN¥308.26 Million CN¥398.24K/day CN¥- CN¥60.16 Million ▲ +82 days
2020 692 days CN¥196.25 Million CN¥283.51K/day CN¥- CN¥- ▲ +78 days
2019 614 days CN¥132.59 Million CN¥216.04K/day CN¥- CN¥5.17 Million ▲ +90 days
2018 524 days CN¥113.72 Million CN¥217.17K/day CN¥- CN¥- ▼ -124 days
2017 647 days CN¥86.24 Million CN¥133.23K/day CN¥- CN¥- ▼ -163 days
2016 810 days CN¥73.69 Million CN¥90.93K/day CN¥- CN¥- ▼ -247 days
2014 1057 days CN¥117.02 Million CN¥110.72K/day CN¥- CN¥- ▼ -91 days
2013 1148 days CN¥106.28 Million CN¥92.59K/day CN¥- CN¥- ▲ +265 days
2012 882 days CN¥81.70 Million CN¥92.59K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)