Hi-Trend Tech(Shanghai)Co Ltd Defensive Interval Ratio
Hi-Trend Tech(Shanghai)Co Ltd defensive interval ratio. Hi-Trend Tech(Shanghai)Co Ltd (688391) has a Defensive Interval Ratio of 1107 days as of June 2025. Defensive assets of CN¥562.47 Million (cash CN¥-, short-term investments CN¥481.18 Million, receivables CN¥81.29 Million) cover 1107 days of daily cash needs of CN¥507.88K/day. See 688391 net 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 Hi-Trend Tech(Shanghai)Co Ltd (2020–2024)
Defensive interval ratio of Hi-Trend Tech(Shanghai)Co Ltd from 2020 to 2024. This chart shows how Hi-Trend Tech(Shanghai)Co Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 1107 days, meaning defensive assets of CN¥562.47 Million can fund 1107 days of operations without new revenue. Check 688391 financial resilience to evaluate the company's liquid asset resilience ratio.
Hi-Trend Tech(Shanghai)Co Ltd Defensive Interval Ratio by Year (2020–2024)
Hi-Trend Tech(Shanghai)Co Ltd defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Hi-Trend Tech(Shanghai)Co Ltd from 2020 to 2024, covering 5 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 688391 total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1289 days | CN¥498.93 Million | CN¥387.16K/day | CN¥- | CN¥430.00 Million | ▼ -1487 days |
| 2023 | 2775 days | CN¥872.40 Million | CN¥314.33K/day | CN¥- | CN¥829.00 Million | ▲ +1437 days |
| 2022 | 1338 days | CN¥656.88 Million | CN¥490.87K/day | CN¥- | CN¥626.00 Million | ▲ +1118 days |
| 2021 | 221 days | CN¥66.09 Million | CN¥299.70K/day | CN¥- | CN¥53.00 Million | ▲ +48 days |
| 2020 | 172 days | CN¥35.34 Million | CN¥205.17K/day | CN¥- | CN¥15.00 Million | — |