Shanghai Hanbell Precise Machinery Co Ltd (002158) — Defensive Interval Ratio

Latest as of September 2025: 475 days

Shanghai Hanbell Precise Machinery Co Ltd (002158) has a Defensive Interval Ratio of 475 days as of September 2025. Defensive assets of CN¥2.26 Billion (cash CN¥-, short-term investments CN¥1.09 Billion, receivables CN¥1.17 Billion) cover 475 days of daily cash needs of CN¥4.77 Million/day. See 002158 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

475 days
Days of operational coverage

Defensive Assets

CN¥2.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.77 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.74 Billion
CNY

Shanghai Hanbell Precise Machinery Co Ltd Defensive Interval Ratio (2004–2024)

This chart shows how Shanghai Hanbell Precise Machinery Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 475 days, meaning defensive assets of CN¥2.26 Billion can fund 475 days of operations without new revenue. See net asset quality index of Shanghai Hanbell Precise Machinery Co Lt to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shanghai Hanbell Precise Machinery Co Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Hanbell Precise Machinery 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 live market cap and the full company financial profile, see Shanghai Hanbell Precise Machinery Co Lt market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 417 days CN¥1.86 Billion CN¥4.46 Million/day CN¥- CN¥774.23 Million ▲ +240 days
2023 177 days CN¥1.24 Billion CN¥6.99 Million/day CN¥- CN¥22.10 Million ▼ -89 days
2022 265 days CN¥1.61 Billion CN¥6.08 Million/day CN¥- CN¥677.21 Million ▼ -28 days
2021 294 days CN¥1.45 Billion CN¥4.95 Million/day CN¥- CN¥868.73 Million ▼ -24 days
2020 318 days CN¥1.28 Billion CN¥4.03 Million/day CN¥- CN¥583.17 Million ▼ -81 days
2019 399 days CN¥1.36 Billion CN¥3.40 Million/day CN¥- CN¥772.85 Million ▲ +217 days
2018 182 days CN¥537.74 Million CN¥2.95 Million/day CN¥- CN¥579.12K ▼ -265 days
2017 447 days CN¥1.15 Billion CN¥2.57 Million/day CN¥- CN¥693.38 Million ▼ -224 days
2016 672 days CN¥822.07 Million CN¥1.22 Million/day CN¥- CN¥411.29 Million ▲ +31 days
2015 641 days CN¥723.74 Million CN¥1.13 Million/day CN¥- CN¥426.15 Million ▼ -119 days
2014 760 days CN¥612.65 Million CN¥806.06K/day CN¥- CN¥330.90 Million ▲ +1052 days
2013 -292 days CN¥-213.46 Million CN¥731.11K/day CN¥- CN¥- ▼ -704 days
2012 412 days CN¥233.28 Million CN¥566.59K/day CN¥- CN¥- ▲ +22 days
2011 390 days CN¥223.73 Million CN¥573.86K/day CN¥- CN¥- ▲ +72 days
2010 318 days CN¥180.06 Million CN¥566.74K/day CN¥- CN¥- ▲ +27 days
2009 291 days CN¥120.61 Million CN¥414.97K/day CN¥- CN¥- ▼ -32 days
2008 322 days CN¥73.63 Million CN¥228.54K/day CN¥- CN¥- ▼ -42 days
2007 364 days CN¥125.57 Million CN¥344.88K/day CN¥- CN¥- ▼ -4 days
2006 368 days CN¥84.07 Million CN¥228.26K/day CN¥- CN¥- ▲ +63 days
2005 306 days CN¥70.18 Million CN¥229.66K/day CN¥- CN¥- ▲ +124 days
2004 182 days CN¥45.09 Million CN¥248.40K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)