Suzhou Hesheng Special Material Co Ltd (002290) — Defensive Interval Ratio

Latest as of March 2026: 165 days

Suzhou Hesheng Special Material Co Ltd (002290) has a Defensive Interval Ratio of 165 days as of March 2026. Defensive assets of CN¥474.82 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥474.82 Million) cover 165 days of daily cash needs of CN¥2.87 Million/day. See Suzhou Hesheng Special Material Co Ltd (002290) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

165 days
Days of operational coverage

Defensive Assets

CN¥474.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.87 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.05 Billion
CNY

Suzhou Hesheng Special Material Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Suzhou Hesheng Special Material Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 165 days, meaning defensive assets of CN¥474.82 Million can fund 165 days of operations without new revenue. See 002290 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Suzhou Hesheng Special Material Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Suzhou Hesheng Special Material Co Ltd from 2006 to 2025, covering 20 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 Suzhou Hesheng Special Material Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 259 days CN¥687.50 Million CN¥2.65 Million/day CN¥- CN¥- ▼ -9 days
2024 268 days CN¥633.04 Million CN¥2.36 Million/day CN¥- CN¥- ▲ +36 days
2023 232 days CN¥546.47 Million CN¥2.35 Million/day CN¥- CN¥- ▼ -111 days
2022 343 days CN¥551.08 Million CN¥1.61 Million/day CN¥- CN¥- ▲ +39 days
2021 304 days CN¥563.64 Million CN¥1.85 Million/day CN¥- CN¥12.17 Million ▲ +126 days
2020 178 days CN¥488.85 Million CN¥2.74 Million/day CN¥- CN¥- ▲ +14 days
2019 164 days CN¥505.43 Million CN¥3.08 Million/day CN¥- CN¥20.05 Million ▼ -221 days
2018 385 days CN¥2.22 Billion CN¥5.77 Million/day CN¥- CN¥330.00 Million ▼ -110 days
2017 496 days CN¥1.91 Billion CN¥3.86 Million/day CN¥- CN¥260.00 Million ▲ +242 days
2016 254 days CN¥508.21 Million CN¥2.00 Million/day CN¥- CN¥0.00 ▼ -17 days
2015 271 days CN¥353.88 Million CN¥1.31 Million/day CN¥- CN¥0.00 ▲ +67 days
2014 204 days CN¥318.64 Million CN¥1.57 Million/day CN¥- CN¥- ▼ -62 days
2013 265 days CN¥257.59 Million CN¥970.65K/day CN¥- CN¥303.75K ▲ +66 days
2012 199 days CN¥201.94 Million CN¥1.01 Million/day CN¥- CN¥930.50K ▼ -71 days
2011 270 days CN¥221.28 Million CN¥819.01K/day CN¥- CN¥- ▲ +32 days
2010 238 days CN¥146.34 Million CN¥615.27K/day CN¥- CN¥- ▼ -117 days
2009 355 days CN¥154.49 Million CN¥434.91K/day CN¥- CN¥- ▲ +220 days
2008 135 days CN¥65.35 Million CN¥484.92K/day CN¥- CN¥- ▼ -143 days
2007 278 days CN¥106.07 Million CN¥381.91K/day CN¥- CN¥- ▲ +94 days
2006 183 days CN¥49.26 Million CN¥268.83K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)