Hongbo Co Ltd (002229) — Defensive Interval Ratio

Latest as of September 2025: 180 days

Hongbo Co Ltd (002229) has a Defensive Interval Ratio of 180 days as of September 2025. Defensive assets of CN¥396.76 Million (cash CN¥-, short-term investments CN¥100.00 Million, receivables CN¥296.76 Million) cover 180 days of daily cash needs of CN¥2.20 Million/day. See how liquid is Hongbo Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

180 days
Days of operational coverage

Defensive Assets

CN¥396.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.20 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥803.36 Million
CNY

Hongbo Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Hongbo Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 180 days, meaning defensive assets of CN¥396.76 Million can fund 180 days of operations without new revenue. See Hongbo Co Ltd (002229) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hongbo Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hongbo Co Ltd from 2006 to 2024, covering 19 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 value of Hongbo Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 51 days CN¥208.74 Million CN¥4.10 Million/day CN¥- CN¥- ▼ -31 days
2023 82 days CN¥255.67 Million CN¥3.13 Million/day CN¥- CN¥- ▼ -31 days
2022 113 days CN¥199.34 Million CN¥1.77 Million/day CN¥- CN¥- ▼ -59 days
2021 172 days CN¥238.88 Million CN¥1.39 Million/day CN¥- CN¥50.00 Million ▲ +63 days
2020 109 days CN¥91.46 Million CN¥841.86K/day CN¥- CN¥- ▼ -117 days
2019 226 days CN¥176.91 Million CN¥783.11K/day CN¥- CN¥20.12 Million ▲ +101 days
2018 124 days CN¥117.37 Million CN¥943.42K/day CN¥- CN¥- ▼ -133 days
2017 258 days CN¥229.19 Million CN¥889.06K/day CN¥- CN¥50.00 Million ▲ +88 days
2016 169 days CN¥241.32 Million CN¥1.42 Million/day CN¥- CN¥120.00 Million ▲ +50 days
2015 120 days CN¥293.26 Million CN¥2.45 Million/day CN¥- CN¥- ▼ -104 days
2014 223 days CN¥278.05 Million CN¥1.24 Million/day CN¥- CN¥- ▼ -10 days
2013 233 days CN¥197.15 Million CN¥846.08K/day CN¥- CN¥- ▲ +77 days
2012 156 days CN¥165.83 Million CN¥1.07 Million/day CN¥- CN¥- ▼ -4 days
2011 160 days CN¥102.38 Million CN¥640.94K/day CN¥- CN¥- ▼ -55 days
2010 215 days CN¥88.83 Million CN¥413.52K/day CN¥- CN¥- ▲ +49 days
2009 166 days CN¥73.17 Million CN¥441.12K/day CN¥- CN¥- ▼ -43 days
2008 209 days CN¥17.28 Million CN¥82.63K/day CN¥- CN¥- ▲ +99 days
2007 110 days CN¥20.74 Million CN¥188.86K/day CN¥- CN¥- ▼ -25 days
2006 135 days CN¥14.31 Million CN¥106.33K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)