HeNan Splendor Science & Technology Co Ltd Defensive Interval Ratio

Latest as of June 2026: 450 days

HeNan Splendor Science & Technology Co Ltd defensive interval ratio. HeNan Splendor Science & Technology Co Ltd (002296) has a Defensive Interval Ratio of 450 days as of June 2026. Defensive assets of CN¥990.27 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥990.27 Million) cover 450 days of daily cash needs of CN¥2.20 Million/day. See working capital to net assets of HeNan Splendor Science & Technology Co L to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

450 days
Days of operational coverage

Defensive Assets

CN¥990.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.20 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥802.43 Million
CNY

Defensive Interval Ratio of HeNan Splendor Science & Technology Co Ltd (2007–2025)

Defensive interval ratio of HeNan Splendor Science & Technology Co Ltd from 2007 to 2025. This chart shows how HeNan Splendor Science & Technology Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 450 days, meaning defensive assets of CN¥990.27 Million can fund 450 days of operations without new revenue. Check 002296 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

HeNan Splendor Science & Technology Co Ltd Defensive Interval Ratio by Year (2007–2025)

HeNan Splendor Science & Technology Co Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for HeNan Splendor Science & Technology Co Ltd from 2007 to 2025, 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 the complete balance sheet picture, see balance sheet size of HeNan Splendor Science & Technology Co L.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 509 days CN¥1.01 Billion CN¥1.98 Million/day CN¥- CN¥- ▼ -58 days
2024 567 days CN¥1.33 Billion CN¥2.34 Million/day CN¥- CN¥229.28 Million ▲ +145 days
2023 422 days CN¥633.78 Million CN¥1.50 Million/day CN¥- CN¥124.88 Million ▼ -42 days
2022 464 days CN¥741.67 Million CN¥1.60 Million/day CN¥- CN¥166.50 Million ▼ -14 days
2021 479 days CN¥765.89 Million CN¥1.60 Million/day CN¥- CN¥220.00 Million ▼ -55 days
2020 534 days CN¥715.56 Million CN¥1.34 Million/day CN¥- CN¥180.75 Million ▼ -267 days
2019 800 days CN¥644.01 Million CN¥804.80K/day CN¥- CN¥146.01 Million ▲ +243 days
2018 557 days CN¥759.15 Million CN¥1.36 Million/day CN¥- CN¥153.00 Million ▲ +228 days
2017 329 days CN¥621.68 Million CN¥1.89 Million/day CN¥- CN¥- ▼ -96 days
2016 425 days CN¥495.22 Million CN¥1.16 Million/day CN¥- CN¥- ▼ -46 days
2015 472 days CN¥519.03 Million CN¥1.10 Million/day CN¥- CN¥- ▼ -109 days
2014 580 days CN¥522.19 Million CN¥899.56K/day CN¥- CN¥- ▲ +23 days
2013 557 days CN¥435.59 Million CN¥781.51K/day CN¥- CN¥- ▲ +167 days
2012 390 days CN¥403.92 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -256 days
2011 646 days CN¥428.71 Million CN¥663.57K/day CN¥- CN¥- ▲ +16 days
2010 630 days CN¥165.45 Million CN¥262.61K/day CN¥- CN¥- ▲ +284 days
2009 346 days CN¥100.96 Million CN¥291.54K/day CN¥- CN¥- ▲ +105 days
2008 242 days CN¥58.90 Million CN¥243.82K/day CN¥- CN¥- ▼ -2 days
2007 243 days CN¥54.03 Million CN¥222.02K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)