Hangzhou Honghua Digital Technology Stock Company LTD (688789) — Defensive Interval Ratio
Hangzhou Honghua Digital Technology Stock Company LTD (688789) has a Defensive Interval Ratio of 313 days as of June 2025. Defensive assets of CN¥766.59 Million (cash CN¥-, short-term investments CN¥30.33 Million, receivables CN¥736.25 Million) cover 313 days of daily cash needs of CN¥2.45 Million/day. Check 688789 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hangzhou Honghua Digital Technology Stock Company LTD Defensive Interval Ratio (2017–2024)
This chart shows how Hangzhou Honghua Digital Technology Stock Company LTD's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 313 days, meaning defensive assets of CN¥766.59 Million can fund 313 days of operations without new revenue. Also explore Hangzhou Honghua Digital Technology Stoc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hangzhou Honghua Digital Technology Stock Company LTD (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Honghua Digital Technology Stock Company LTD from 2017 to 2024, covering 8 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 Hangzhou Honghua Digital Technology Stoc stock valuation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 287 days | CN¥763.23 Million | CN¥2.66 Million/day | CN¥- | CN¥188.23 Million | ▲ +26 days |
| 2023 | 261 days | CN¥415.24 Million | CN¥1.59 Million/day | CN¥- | CN¥12.69 Million | ▼ -97 days |
| 2022 | 358 days | CN¥316.21 Million | CN¥882.13K/day | CN¥- | CN¥- | ▼ -20 days |
| 2021 | 378 days | CN¥276.76 Million | CN¥731.64K/day | CN¥- | CN¥1.25 Million | ▲ +75 days |
| 2020 | 303 days | CN¥199.45 Million | CN¥658.37K/day | CN¥- | CN¥- | ▲ +32 days |
| 2019 | 271 days | CN¥111.49 Million | CN¥411.79K/day | CN¥- | CN¥- | ▲ +271 days |
| 2018 | 0 days | CN¥79.12K | CN¥354.27K/day | CN¥- | CN¥79.12K | ▲ +0 days |
| 2017 | 0 days | CN¥7.89K | CN¥299.12K/day | CN¥- | CN¥7.89K | — |