Guangzhou Hexin Instrument Co Ltd (688622) — Defensive Interval Ratio
Guangzhou Hexin Instrument Co Ltd (688622) has a Defensive Interval Ratio of 153 days as of June 2025. Defensive assets of CN¥97.96 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥97.96 Million) cover 153 days of daily cash needs of CN¥638.40K/day. Check Guangzhou Hexin Instrument Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Guangzhou Hexin Instrument Co Ltd Defensive Interval Ratio (2019–2024)
This chart shows how Guangzhou Hexin Instrument Co Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 153 days, meaning defensive assets of CN¥97.96 Million can fund 153 days of operations without new revenue. Also explore 688622 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Guangzhou Hexin Instrument Co Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Hexin Instrument Co Ltd from 2019 to 2024, covering 6 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 how much is Guangzhou Hexin Instrument Co Ltd worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 139 days | CN¥108.42 Million | CN¥779.64K/day | CN¥- | CN¥- | ▲ +36 days |
| 2023 | 103 days | CN¥139.93 Million | CN¥1.36 Million/day | CN¥- | CN¥- | ▼ -13 days |
| 2022 | 116 days | CN¥115.19 Million | CN¥995.82K/day | CN¥- | CN¥- | ▼ -41 days |
| 2021 | 157 days | CN¥109.47 Million | CN¥698.24K/day | CN¥- | CN¥- | ▲ +29 days |
| 2020 | 128 days | CN¥81.01 Million | CN¥632.82K/day | CN¥- | CN¥- | ▲ +17 days |
| 2019 | 111 days | CN¥48.45 Million | CN¥438.10K/day | CN¥- | CN¥- | — |