Hangzhou EZVIZ Network Co. Ltd. A (688475) — Defensive Interval Ratio

Latest as of June 2025: 148 days

Hangzhou EZVIZ Network Co. Ltd. A (688475) has a Defensive Interval Ratio of 148 days as of June 2025. Defensive assets of CN¥1.03 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.03 Billion) cover 148 days of daily cash needs of CN¥6.94 Million/day. Check Hangzhou EZVIZ Network Co. Ltd. A (688475) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

148 days
Days of operational coverage

Defensive Assets

CN¥1.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.94 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.53 Billion
CNY

Hangzhou EZVIZ Network Co. Ltd. A Defensive Interval Ratio (2020–2024)

This chart shows how Hangzhou EZVIZ Network Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 148 days, meaning defensive assets of CN¥1.03 Billion can fund 148 days of operations without new revenue. Also explore 688475 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hangzhou EZVIZ Network Co. Ltd. A (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou EZVIZ Network Co. Ltd. A 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 live market cap and the full company financial profile, see Hangzhou EZVIZ Network Co. Ltd. A (688475) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 154 days CN¥1.08 Billion CN¥7.01 Million/day CN¥- CN¥- ▲ +21 days
2023 133 days CN¥861.75 Million CN¥6.49 Million/day CN¥- CN¥- ▼ -9 days
2022 141 days CN¥716.30 Million CN¥5.06 Million/day CN¥- CN¥- ▲ +8 days
2021 133 days CN¥756.85 Million CN¥5.67 Million/day CN¥- CN¥- ▼ -19 days
2020 153 days CN¥612.76 Million CN¥4.02 Million/day CN¥- CN¥650.60K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)