Hangzhou Xili Intelligent Technology Co. Ltd. A Defensive Interval Ratio
Hangzhou Xili Intelligent Technology Co. Ltd. A defensive interval ratio. 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. See Hangzhou Xili Intelligent Technology Co. working capital to net assets 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 Xili Intelligent Technology Co. Ltd. A (2014–2025)
Defensive interval ratio of Hangzhou Xili Intelligent Technology Co. Ltd. A from 2014 to 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. Check Hangzhou Xili Intelligent Technology Co. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Hangzhou Xili Intelligent Technology Co. Ltd. A Defensive Interval Ratio by Year (2014–2025)
Hangzhou Xili Intelligent Technology Co. Ltd. A defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see 688616 asset 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¥- | — |