Hangzhou EZVIZ Network Co. Ltd. A Defensive Interval Ratio
Hangzhou EZVIZ Network Co. Ltd. A defensive interval ratio. 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. See 688475 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 Hangzhou EZVIZ Network Co. Ltd. A (2020–2024)
Defensive interval ratio of Hangzhou EZVIZ Network Co. Ltd. A from 2020 to 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. Read 688475 current and long-term liabilities for a breakdown of total debt and financial obligations.
Hangzhou EZVIZ Network Co. Ltd. A Defensive Interval Ratio by Year (2020–2024)
Hangzhou EZVIZ Network Co. Ltd. A defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see total assets of Hangzhou EZVIZ Network Co. Ltd. A.
| 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 | — |