Huaming Power Equipment Co Ltd (002270) — Defensive Interval Ratio

Latest as of September 2025: 635 days

Huaming Power Equipment Co Ltd (002270) has a Defensive Interval Ratio of 635 days as of September 2025. Defensive assets of CN¥1.61 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.61 Billion) cover 635 days of daily cash needs of CN¥2.54 Million/day. Check 002270 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

635 days
Days of operational coverage

Defensive Assets

CN¥1.61 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.54 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥926.77 Million
CNY

Huaming Power Equipment Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Huaming Power Equipment Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 635 days, meaning defensive assets of CN¥1.61 Billion can fund 635 days of operations without new revenue. Also explore 002270 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Huaming Power Equipment Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Huaming Power Equipment Co Ltd from 2007 to 2024, covering 18 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 Huaming Power Equipment Co Ltd (002270) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 458 days CN¥1.25 Billion CN¥2.72 Million/day CN¥- CN¥- ▼ -264 days
2023 722 days CN¥1.47 Billion CN¥2.03 Million/day CN¥- CN¥56.25 Million ▲ +29 days
2022 693 days CN¥1.45 Billion CN¥2.09 Million/day CN¥- CN¥169.70 Million ▲ +193 days
2021 500 days CN¥1.16 Billion CN¥2.31 Million/day CN¥- CN¥- ▼ -484 days
2020 984 days CN¥1.43 Billion CN¥1.46 Million/day CN¥- CN¥195.06 Million ▲ +89 days
2019 895 days CN¥1.30 Billion CN¥1.45 Million/day CN¥- CN¥- ▲ +256 days
2018 639 days CN¥1.71 Billion CN¥2.68 Million/day CN¥- CN¥- ▲ +43 days
2017 596 days CN¥1.58 Billion CN¥2.66 Million/day CN¥- CN¥- ▼ -216 days
2016 811 days CN¥817.68 Million CN¥1.01 Million/day CN¥- CN¥30.00 Million ▲ +33 days
2015 778 days CN¥676.89 Million CN¥870.06K/day CN¥- CN¥48.00 Million ▲ +417 days
2014 361 days CN¥143.49 Million CN¥397.35K/day CN¥- CN¥- ▲ +88 days
2013 273 days CN¥144.11 Million CN¥528.33K/day CN¥- CN¥- ▲ +68 days
2012 205 days CN¥120.54 Million CN¥589.26K/day CN¥- CN¥- ▼ -24 days
2011 229 days CN¥125.91 Million CN¥549.69K/day CN¥- CN¥- ▲ +80 days
2010 149 days CN¥89.85 Million CN¥601.98K/day CN¥- CN¥- ▼ -84 days
2009 233 days CN¥89.18 Million CN¥381.94K/day CN¥- CN¥- ▲ +102 days
2008 132 days CN¥55.22 Million CN¥419.55K/day CN¥- CN¥- ▲ +39 days
2007 92 days CN¥41.20 Million CN¥446.39K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)