Hengdian Group DMEGC Magnetics Co Ltd (002056) — Defensive Interval Ratio

Latest as of September 2025: 115 days

Hengdian Group DMEGC Magnetics Co Ltd (002056) has a Defensive Interval Ratio of 115 days as of September 2025. Defensive assets of CN¥4.35 Billion (cash CN¥-, short-term investments CN¥5.81 Million, receivables CN¥4.35 Billion) cover 115 days of daily cash needs of CN¥37.73 Million/day. Check how tangible is Hengdian Group DMEGC Magnetics Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

115 days
Days of operational coverage

Defensive Assets

CN¥4.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥37.73 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥13.77 Billion
CNY

Hengdian Group DMEGC Magnetics Co Ltd Defensive Interval Ratio (2003–2024)

This chart shows how Hengdian Group DMEGC Magnetics Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 115 days, meaning defensive assets of CN¥4.35 Billion can fund 115 days of operations without new revenue. Also explore 002056 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hengdian Group DMEGC Magnetics Co Ltd (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hengdian Group DMEGC Magnetics Co Ltd from 2003 to 2024, covering 22 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 Hengdian Group DMEGC Magnetics Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 97 days CN¥3.50 Billion CN¥36.16 Million/day CN¥- CN¥1.71 Million ▼ -2 days
2023 99 days CN¥3.09 Billion CN¥31.35 Million/day CN¥- CN¥4.11 Million ▼ -46 days
2022 145 days CN¥3.77 Billion CN¥25.98 Million/day CN¥- CN¥831.32 Million ▼ -29 days
2021 174 days CN¥2.83 Billion CN¥16.33 Million/day CN¥- CN¥511.56 Million ▼ -20 days
2020 194 days CN¥2.04 Billion CN¥10.54 Million/day CN¥- CN¥119.40 Million ▼ -6 days
2019 200 days CN¥1.58 Billion CN¥7.93 Million/day CN¥- CN¥10.00 Million ▼ -73 days
2018 273 days CN¥1.41 Billion CN¥5.15 Million/day CN¥- CN¥74.11K ▼ -162 days
2017 435 days CN¥2.18 Billion CN¥5.01 Million/day CN¥- CN¥1.10 Billion ▼ -9 days
2016 444 days CN¥2.11 Billion CN¥4.75 Million/day CN¥- CN¥1.33 Billion ▼ -386 days
2015 829 days CN¥2.20 Billion CN¥2.65 Million/day CN¥- CN¥1.37 Billion ▲ +491 days
2014 338 days CN¥776.44 Million CN¥2.29 Million/day CN¥- CN¥1.82 Million ▲ +10 days
2013 329 days CN¥734.70 Million CN¥2.24 Million/day CN¥- CN¥- ▲ +96 days
2012 233 days CN¥593.80 Million CN¥2.55 Million/day CN¥- CN¥- ▼ -17 days
2011 250 days CN¥715.84 Million CN¥2.86 Million/day CN¥- CN¥- ▲ +55 days
2010 194 days CN¥527.94 Million CN¥2.71 Million/day CN¥- CN¥- ▼ -180 days
2009 375 days CN¥340.18 Million CN¥907.53K/day CN¥- CN¥- ▲ +8 days
2008 367 days CN¥290.38 Million CN¥792.13K/day CN¥- CN¥2.78 Million ▲ +39 days
2007 328 days CN¥284.90 Million CN¥869.60K/day CN¥- CN¥- ▲ +32 days
2006 296 days CN¥290.31 Million CN¥981.08K/day CN¥- CN¥2.00 Million ▲ +145 days
2005 151 days CN¥257.10 Million CN¥1.70 Million/day CN¥- CN¥- ▲ +20 days
2004 131 days CN¥188.34 Million CN¥1.44 Million/day CN¥- CN¥- ▲ +5 days
2003 126 days CN¥179.53 Million CN¥1.43 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)