Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530) — Defensive Interval Ratio

Latest as of September 2025: 270 days

Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530) has a Defensive Interval Ratio of 270 days as of September 2025. Defensive assets of CN¥2.77 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.77 Billion) cover 270 days of daily cash needs of CN¥10.26 Million/day. Check Bingshan Refrigeration & Heat Transfer T tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

270 days
Days of operational coverage

Defensive Assets

CN¥2.77 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.26 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.75 Billion
CNY

Bingshan Refrigeration & Heat Transfer Technologies Co Ltd Defensive Interval Ratio (1993–2024)

This chart shows how Bingshan Refrigeration & Heat Transfer Technologies Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 270 days, meaning defensive assets of CN¥2.77 Billion can fund 270 days of operations without new revenue. Also explore Bingshan Refrigeration & Heat Transfer T (000530) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (1993–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bingshan Refrigeration & Heat Transfer Technologies Co Ltd from 1993 to 2024, covering 32 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 market cap of Bingshan Refrigeration & Heat Transfer T.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 240 days CN¥2.46 Billion CN¥10.25 Million/day CN¥- CN¥- ▲ +21 days
2023 219 days CN¥2.51 Billion CN¥11.45 Million/day CN¥- CN¥- ▼ -8 days
2022 227 days CN¥2.25 Billion CN¥9.90 Million/day CN¥- CN¥- ▲ +42 days
2021 185 days CN¥1.20 Billion CN¥6.49 Million/day CN¥- CN¥- ▼ -52 days
2020 237 days CN¥1.24 Billion CN¥5.24 Million/day CN¥- CN¥- ▼ -4 days
2019 241 days CN¥1.15 Billion CN¥4.78 Million/day CN¥- CN¥- ▼ -51 days
2018 292 days CN¥1.29 Billion CN¥4.43 Million/day CN¥- CN¥- ▲ +19 days
2017 273 days CN¥1.34 Billion CN¥4.91 Million/day CN¥- CN¥76.00 Million ▼ -9 days
2016 281 days CN¥1.06 Billion CN¥3.76 Million/day CN¥- CN¥23.98 Million ▲ +44 days
2015 237 days CN¥788.99 Million CN¥3.33 Million/day CN¥- CN¥23.07 Million ▲ +45 days
2014 192 days CN¥493.00 Million CN¥2.57 Million/day CN¥- CN¥- ▲ +13 days
2013 179 days CN¥437.69 Million CN¥2.44 Million/day CN¥- CN¥- ▲ +21 days
2012 158 days CN¥413.51 Million CN¥2.61 Million/day CN¥- CN¥- ▲ +19 days
2011 139 days CN¥428.99 Million CN¥3.08 Million/day CN¥- CN¥- ▼ -34 days
2010 173 days CN¥466.19 Million CN¥2.69 Million/day CN¥- CN¥- ▼ -37 days
2009 210 days CN¥492.23 Million CN¥2.34 Million/day CN¥- CN¥- ▲ +4 days
2008 206 days CN¥509.43 Million CN¥2.47 Million/day CN¥- CN¥- ▼ -25 days
2007 231 days CN¥489.69 Million CN¥2.12 Million/day CN¥- CN¥- ▲ +4 days
2006 227 days CN¥353.45 Million CN¥1.56 Million/day CN¥- CN¥- ▲ +11 days
2005 217 days CN¥356.00 Million CN¥1.64 Million/day CN¥- CN¥- ▲ +16 days
2004 201 days CN¥287.21 Million CN¥1.43 Million/day CN¥- CN¥- ▲ +41 days
2003 160 days CN¥245.90 Million CN¥1.53 Million/day CN¥- CN¥- ▼ -18 days
2002 178 days CN¥282.56 Million CN¥1.59 Million/day CN¥- CN¥- ▼ -17 days
2001 195 days CN¥326.11 Million CN¥1.67 Million/day CN¥- CN¥- ▲ +187 days
2000 8 days CN¥13.52 Million CN¥1.75 Million/day CN¥- CN¥- ▼ -8 days
1999 15 days CN¥22.20 Million CN¥1.44 Million/day CN¥- CN¥- ▲ +1 days
1998 15 days CN¥18.91 Million CN¥1.29 Million/day CN¥- CN¥- ▼ -3 days
1997 18 days CN¥20.59 Million CN¥1.18 Million/day CN¥- CN¥- ▼ -5 days
1996 22 days CN¥22.22 Million CN¥999.64K/day CN¥- CN¥- ▼ -6 days
1995 28 days CN¥27.64 Million CN¥990.88K/day CN¥- CN¥- ▼ -14 days
1994 42 days CN¥36.67 Million CN¥870.85K/day CN¥- CN¥- ▲ +40 days
1993 2 days CN¥1.38 Million CN¥851.04K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)