Shenzhen Haoningda Meters Co Ltd (002356) — Defensive Interval Ratio

Latest as of March 2026: 201 days

Shenzhen Haoningda Meters Co Ltd (002356) has a Defensive Interval Ratio of 201 days as of March 2026. Defensive assets of CN¥42.63 Million (cash CN¥-, short-term investments CN¥20.09 Million, receivables CN¥22.54 Million) cover 201 days of daily cash needs of CN¥212.62K/day.

Defensive Interval Ratio

201 days
Days of operational coverage

Defensive Assets

CN¥42.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥212.62K
Current Liabilities ÷ 365

Current Liabilities

CN¥77.60 Million
CNY

Shenzhen Haoningda Meters Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Shenzhen Haoningda Meters Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 201 days, meaning defensive assets of CN¥42.63 Million can fund 201 days of operations without new revenue. For the complete balance sheet picture, see total assets of Shenzhen Haoningda Meters Co Ltd.

Annual Defensive Interval Ratio for Shenzhen Haoningda Meters Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Haoningda Meters 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. See Shenzhen Haoningda Meters Co Ltd (002356) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 334 days CN¥91.13 Million CN¥272.98K/day CN¥- CN¥70.00 Million ▲ +141 days
2024 193 days CN¥98.39 Million CN¥509.89K/day CN¥- CN¥40.27 Million ▲ +128 days
2023 65 days CN¥35.77 Million CN¥549.76K/day CN¥- CN¥- ▲ +18 days
2022 47 days CN¥27.97 Million CN¥595.72K/day CN¥- CN¥- ▼ -50 days
2021 97 days CN¥98.75 Million CN¥1.02 Million/day CN¥- CN¥0.25 ▲ +74 days
2020 23 days CN¥211.40 Million CN¥9.02 Million/day CN¥- CN¥-9.71 Million ▼ -23 days
2019 47 days CN¥465.43 Million CN¥9.95 Million/day CN¥- CN¥119.35 Million ▲ +33 days
2018 13 days CN¥129.00 Million CN¥9.67 Million/day CN¥- CN¥-313.63 Million ▲ +37 days
2017 -23 days CN¥-267.01 Million CN¥11.40 Million/day CN¥- CN¥-966.44 Million ▼ -143 days
2016 120 days CN¥926.19 Million CN¥7.72 Million/day CN¥- CN¥9.02 Million ▼ -29 days
2015 149 days CN¥401.74 Million CN¥2.70 Million/day CN¥- CN¥-14.22 Million ▼ -38 days
2014 186 days CN¥436.20 Million CN¥2.34 Million/day CN¥- CN¥-18.47 Million ▼ -203 days
2013 390 days CN¥466.56 Million CN¥1.20 Million/day CN¥- CN¥-3.88 Million ▲ +91 days
2012 298 days CN¥365.76 Million CN¥1.23 Million/day CN¥- CN¥186.80K ▲ +13 days
2011 285 days CN¥245.58 Million CN¥860.90K/day CN¥- CN¥200.00K ▼ -21 days
2010 306 days CN¥221.83 Million CN¥725.00K/day CN¥- CN¥- ▲ +12 days
2009 294 days CN¥137.52 Million CN¥467.90K/day CN¥- CN¥- ▲ +27 days
2008 267 days CN¥113.54 Million CN¥425.81K/day CN¥- CN¥1.08 Million ▼ -63 days
2007 330 days CN¥108.77 Million CN¥329.89K/day CN¥- CN¥3.18 Million ▲ +108 days
2006 221 days CN¥83.77 Million CN¥378.54K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)