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

Latest as of March 2026: 431 days

Hangzhou Xili Intelligent Technology Co. Ltd. A (688616) has a Defensive Interval Ratio of 431 days as of March 2026. Defensive assets of CN¥200.44 Million (cash CN¥-, short-term investments CN¥20.00 Million, receivables CN¥180.44 Million) cover 431 days of daily cash needs of CN¥464.96K/day. Check 688616 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

431 days
Days of operational coverage

Defensive Assets

CN¥200.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥464.96K
Current Liabilities ÷ 365

Current Liabilities

CN¥169.71 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 March 2026, the ratio stands at 431 days, meaning defensive assets of CN¥200.44 Million can fund 431 days of operations without new revenue. Also explore net asset momentum of Hangzhou Xili Intelligent Technology Co. to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see 688616 market cap.

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)