Hangzhou Robam Appliances Co Ltd (002508) — Defensive Interval Ratio

Latest as of March 2026: 359 days

Hangzhou Robam Appliances Co Ltd (002508) has a Defensive Interval Ratio of 359 days as of March 2026. Defensive assets of CN¥4.56 Billion (cash CN¥-, short-term investments CN¥3.13 Billion, receivables CN¥1.43 Billion) cover 359 days of daily cash needs of CN¥12.70 Million/day. See working capital position of Hangzhou Robam Appliances Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

359 days
Days of operational coverage

Defensive Assets

CN¥4.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.70 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.64 Billion
CNY

Hangzhou Robam Appliances Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Hangzhou Robam Appliances Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 359 days, meaning defensive assets of CN¥4.56 Billion can fund 359 days of operations without new revenue. See Hangzhou Robam Appliances Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hangzhou Robam Appliances Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Robam Appliances 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 live market cap and the full company financial profile, see 002508 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 315 days CN¥4.73 Billion CN¥15.03 Million/day CN¥- CN¥3.23 Billion ▼ -13 days
2024 328 days CN¥5.05 Billion CN¥15.38 Million/day CN¥- CN¥2.18 Billion ▲ +5 days
2023 323 days CN¥5.29 Billion CN¥16.37 Million/day CN¥- CN¥2.73 Billion ▼ -52 days
2022 376 days CN¥5.16 Billion CN¥13.75 Million/day CN¥- CN¥2.51 Billion ▼ -55 days
2021 431 days CN¥5.87 Billion CN¥13.63 Million/day CN¥- CN¥2.87 Billion ▼ -35 days
2020 466 days CN¥5.25 Billion CN¥11.26 Million/day CN¥- CN¥2.35 Billion ▲ +98 days
2019 369 days CN¥3.59 Billion CN¥9.75 Million/day CN¥- CN¥1.36 Billion ▼ -123 days
2018 492 days CN¥4.36 Billion CN¥8.86 Million/day CN¥- CN¥2.57 Billion ▲ +80 days
2017 412 days CN¥2.93 Billion CN¥7.12 Million/day CN¥- CN¥1.50 Billion ▲ +251 days
2016 161 days CN¥983.24 Million CN¥6.11 Million/day CN¥- CN¥-206.40K ▼ -25 days
2015 186 days CN¥945.12 Million CN¥5.07 Million/day CN¥- CN¥-187.62K ▼ -70 days
2014 257 days CN¥797.60 Million CN¥3.11 Million/day CN¥- CN¥- ▼ -29 days
2013 286 days CN¥595.55 Million CN¥2.09 Million/day CN¥- CN¥- ▲ +1 days
2012 285 days CN¥461.08 Million CN¥1.62 Million/day CN¥- CN¥-2.58 Million ▲ +9 days
2011 275 days CN¥308.49 Million CN¥1.12 Million/day CN¥- CN¥- ▲ +26 days
2010 249 days CN¥213.64 Million CN¥858.48K/day CN¥- CN¥- ▼ -12 days
2009 261 days CN¥161.99 Million CN¥620.75K/day CN¥- CN¥- ▼ -63 days
2008 324 days CN¥137.63 Million CN¥424.40K/day CN¥- CN¥- ▲ +199 days
2007 125 days CN¥91.93 Million CN¥734.72K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)