Hangzhou Xili Intelligent Technology Co. Ltd. A (688616) — Defensive Interval Ratio

Latest as of June 2026: 321 days

Hangzhou Xili Intelligent Technology Co. Ltd. A (688616) has a Defensive Interval Ratio of 321 days as of June 2026. Defensive assets of CN¥170.91 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥170.91 Million) cover 321 days of daily cash needs of CN¥532.70K/day.

Defensive Interval Ratio

321 days
Days of operational coverage

Defensive Assets

CN¥170.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥532.70K
Current Liabilities ÷ 365

Current Liabilities

CN¥194.44 Million
CNY

Hangzhou Xili Intelligent Technology Co. Ltd. A Defensive Interval Ratio (2014–2025)

This chart shows how Hangzhou Xili Intelligent Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 321 days, meaning defensive assets of CN¥170.91 Million can fund 321 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Hangzhou Xili Intelligent Technology Co..

Annual Defensive Interval Ratio for Hangzhou Xili Intelligent Technology Co. Ltd. A (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Xili Intelligent Technology Co. Ltd. A from 2014 to 2025, covering 12 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 688616 working capital efficiency 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 383 days CN¥216.32 Million CN¥564.19K/day CN¥- CN¥- ▼ -86 days
2024 469 days CN¥211.90 Million CN¥451.83K/day CN¥- CN¥9.00 Million ▲ +78 days
2023 391 days CN¥203.96 Million CN¥521.66K/day CN¥- CN¥6.17 Million ▼ -7 days
2022 398 days CN¥252.14 Million CN¥633.23K/day CN¥- CN¥8.06 Million ▲ +3 days
2021 395 days CN¥205.80 Million CN¥520.86K/day CN¥- CN¥7.90 Million ▲ +67 days
2020 328 days CN¥182.94 Million CN¥557.61K/day CN¥- CN¥9.19 Million ▼ -36 days
2019 364 days CN¥215.89 Million CN¥592.69K/day CN¥- CN¥5.64 Million ▲ +1 days
2018 363 days CN¥233.34 Million CN¥642.52K/day CN¥- CN¥- ▼ -80 days
2017 443 days CN¥214.67 Million CN¥484.57K/day CN¥- CN¥- ▲ +39 days
2016 404 days CN¥383.29 Million CN¥949.81K/day CN¥- CN¥- ▲ +85 days
2015 319 days CN¥318.44 Million CN¥998.29K/day CN¥- CN¥- ▼ -11 days
2014 330 days CN¥204.10 Million CN¥618.35K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)