Ningbo Huaxiang Electronic Co Ltd (002048) — Defensive Interval Ratio

Latest as of March 2026: 221 days

Ningbo Huaxiang Electronic Co Ltd (002048) has a Defensive Interval Ratio of 221 days as of March 2026. Defensive assets of CN¥6.86 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥6.86 Billion) cover 221 days of daily cash needs of CN¥31.07 Million/day. Check tangible net worth ratio of Ningbo Huaxiang Electronic Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

221 days
Days of operational coverage

Defensive Assets

CN¥6.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥31.07 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥11.34 Billion
CNY

Ningbo Huaxiang Electronic Co Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Ningbo Huaxiang Electronic Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 221 days, meaning defensive assets of CN¥6.86 Billion can fund 221 days of operations without new revenue. Also explore net asset momentum of Ningbo Huaxiang Electronic Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ningbo Huaxiang Electronic Co Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ningbo Huaxiang Electronic Co Ltd from 2002 to 2025, covering 24 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 Ningbo Huaxiang Electronic Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 213 days CN¥7.44 Billion CN¥34.94 Million/day CN¥- CN¥- ▼ -30 days
2024 243 days CN¥9.42 Billion CN¥38.74 Million/day CN¥- CN¥5.71 Million ▼ -23 days
2023 266 days CN¥8.32 Billion CN¥31.27 Million/day CN¥- CN¥252.88 Million ▼ -5 days
2022 271 days CN¥6.57 Billion CN¥24.27 Million/day CN¥- CN¥219.39K ▲ +16 days
2021 254 days CN¥5.56 Billion CN¥21.86 Million/day CN¥- CN¥250.00 Million ▲ +16 days
2020 239 days CN¥4.10 Billion CN¥17.18 Million/day CN¥- CN¥-426.34 Million ▼ -54 days
2019 293 days CN¥4.63 Billion CN¥15.80 Million/day CN¥- CN¥-25.14 Million ▼ -29 days
2018 322 days CN¥5.42 Billion CN¥16.85 Million/day CN¥- CN¥1.77 Billion ▲ +152 days
2017 170 days CN¥2.98 Billion CN¥17.56 Million/day CN¥- CN¥-247.32 Million ▼ -24 days
2016 194 days CN¥3.27 Billion CN¥16.90 Million/day CN¥- CN¥278.54K ▲ +9 days
2015 184 days CN¥2.04 Billion CN¥11.08 Million/day CN¥- CN¥-236.60 Million ▼ -24 days
2014 208 days CN¥1.70 Billion CN¥8.19 Million/day CN¥- CN¥- ▲ +18 days
2013 190 days CN¥1.37 Billion CN¥7.22 Million/day CN¥- CN¥- ▲ +16 days
2012 174 days CN¥980.76 Million CN¥5.63 Million/day CN¥- CN¥- ▼ -10 days
2011 185 days CN¥660.85 Million CN¥3.58 Million/day CN¥- CN¥- ▼ -2 days
2010 187 days CN¥547.58 Million CN¥2.93 Million/day CN¥- CN¥- ▼ -23 days
2009 210 days CN¥533.08 Million CN¥2.54 Million/day CN¥- CN¥- ▲ +112 days
2008 98 days CN¥396.72 Million CN¥4.05 Million/day CN¥- CN¥- ▼ -22 days
2007 120 days CN¥477.66 Million CN¥3.99 Million/day CN¥- CN¥- ▼ -12 days
2006 132 days CN¥305.40 Million CN¥2.32 Million/day CN¥- CN¥212.23K ▲ +50 days
2005 82 days CN¥110.57 Million CN¥1.35 Million/day CN¥- CN¥- ▼ -54 days
2004 136 days CN¥60.30 Million CN¥444.94K/day CN¥- CN¥- ▼ -31 days
2003 167 days CN¥46.69 Million CN¥279.69K/day CN¥- CN¥- ▼ -5 days
2002 172 days CN¥47.00 Million CN¥273.52K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)