Henan Hengxing Science & Technology Co Ltd Defensive Interval Ratio

Latest as of September 2025: 130 days

Henan Hengxing Science & Technology Co Ltd defensive interval ratio. Henan Hengxing Science & Technology Co Ltd (002132) has a Defensive Interval Ratio of 130 days as of September 2025. Defensive assets of CN¥1.52 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.52 Billion) cover 130 days of daily cash needs of CN¥11.70 Million/day. Explore Henan Hengxing Science & Technology Co L (002132) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

130 days
Days of operational coverage

Defensive Assets

CN¥1.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.70 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.27 Billion
CNY

Defensive Interval Ratio of Henan Hengxing Science & Technology Co Ltd (2004–2024)

Defensive interval ratio of Henan Hengxing Science & Technology Co Ltd from 2004 to 2024. This chart shows how Henan Hengxing Science & Technology Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 130 days, meaning defensive assets of CN¥1.52 Billion can fund 130 days of operations without new revenue. Read Henan Hengxing Science & Technology Co L (002132) total liabilities for a breakdown of total debt and financial obligations.

Henan Hengxing Science & Technology Co Ltd Defensive Interval Ratio by Year (2004–2024)

Henan Hengxing Science & Technology Co Ltd defensive interval ratio by year from 2004 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Henan Hengxing Science & Technology Co Ltd from 2004 to 2024, covering 21 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 the complete balance sheet picture, see 002132 asset base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 132 days CN¥1.43 Billion CN¥10.83 Million/day CN¥- CN¥- ▼ -16 days
2023 148 days CN¥1.70 Billion CN¥11.49 Million/day CN¥- CN¥- ▼ -34 days
2022 183 days CN¥1.72 Billion CN¥9.43 Million/day CN¥- CN¥- ▼ -13 days
2021 195 days CN¥1.48 Billion CN¥7.57 Million/day CN¥- CN¥- ▼ -15 days
2020 210 days CN¥1.32 Billion CN¥6.26 Million/day CN¥- CN¥- ▼ -19 days
2019 229 days CN¥1.27 Billion CN¥5.55 Million/day CN¥- CN¥40.11 Million ▼ -7 days
2018 236 days CN¥1.65 Billion CN¥7.01 Million/day CN¥- CN¥310.00 Million ▼ -35 days
2017 270 days CN¥2.16 Billion CN¥7.99 Million/day CN¥- CN¥680.00 Million ▼ -277 days
2016 548 days CN¥1.69 Billion CN¥3.09 Million/day CN¥- CN¥900.00 Million ▲ +82 days
2015 465 days CN¥806.98 Million CN¥1.73 Million/day CN¥- CN¥- ▲ +280 days
2014 186 days CN¥934.90 Million CN¥5.03 Million/day CN¥- CN¥- ▲ +51 days
2013 134 days CN¥720.71 Million CN¥5.36 Million/day CN¥- CN¥- ▲ +14 days
2012 120 days CN¥588.09 Million CN¥4.88 Million/day CN¥- CN¥- ▼ -74 days
2011 194 days CN¥699.57 Million CN¥3.61 Million/day CN¥- CN¥- ▲ +59 days
2010 135 days CN¥486.67 Million CN¥3.60 Million/day CN¥- CN¥- ▼ -40 days
2009 175 days CN¥367.92 Million CN¥2.10 Million/day CN¥- CN¥- ▲ +83 days
2008 93 days CN¥153.27 Million CN¥1.65 Million/day CN¥- CN¥572.52K ▼ -120 days
2007 213 days CN¥188.82 Million CN¥887.92K/day CN¥- CN¥- ▲ +100 days
2006 113 days CN¥85.06 Million CN¥752.45K/day CN¥- CN¥2.47K ▲ +27 days
2005 86 days CN¥67.45 Million CN¥785.81K/day CN¥- CN¥2.04 Million ▲ +2 days
2004 83 days CN¥49.88 Million CN¥598.48K/day CN¥- CN¥1.87 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)