Jiangxi Hengda Hi-Tech Co Ltd (002591) — Defensive Interval Ratio

Latest as of September 2025: 518 days

Jiangxi Hengda Hi-Tech Co Ltd (002591) has a Defensive Interval Ratio of 518 days as of September 2025. Defensive assets of CN¥290.33 Million (cash CN¥-, short-term investments CN¥45.30 Million, receivables CN¥245.03 Million) cover 518 days of daily cash needs of CN¥560.36K/day. Check Jiangxi Hengda Hi-Tech Co Ltd (002591) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

518 days
Days of operational coverage

Defensive Assets

CN¥290.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥560.36K
Current Liabilities ÷ 365

Current Liabilities

CN¥204.53 Million
CNY

Jiangxi Hengda Hi-Tech Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Jiangxi Hengda Hi-Tech Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 518 days, meaning defensive assets of CN¥290.33 Million can fund 518 days of operations without new revenue. Also explore 002591 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangxi Hengda Hi-Tech Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangxi Hengda Hi-Tech Co Ltd from 2006 to 2024, 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 002591 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 506 days CN¥260.84 Million CN¥515.76K/day CN¥- CN¥- ▲ +323 days
2023 183 days CN¥160.93 Million CN¥878.78K/day CN¥- CN¥-137.88 Million ▼ -293 days
2022 476 days CN¥335.89 Million CN¥704.95K/day CN¥- CN¥27.08 Million ▼ -65 days
2021 541 days CN¥414.39 Million CN¥765.65K/day CN¥- CN¥89.82 Million ▲ +53 days
2020 488 days CN¥264.34 Million CN¥541.35K/day CN¥- CN¥21.02 Million ▼ -152 days
2019 640 days CN¥395.27 Million CN¥617.65K/day CN¥- CN¥49.16 Million ▲ +95 days
2018 545 days CN¥363.14 Million CN¥666.44K/day CN¥- CN¥52.91 Million ▲ +130 days
2017 415 days CN¥217.39 Million CN¥523.99K/day CN¥- CN¥6.63K ▼ -170 days
2016 585 days CN¥259.83 Million CN¥444.10K/day CN¥- CN¥-6.39 Million ▼ -131 days
2015 716 days CN¥249.09 Million CN¥347.85K/day CN¥- CN¥22.51 Million ▼ -318 days
2014 1035 days CN¥396.97 Million CN¥383.72K/day CN¥- CN¥- ▲ +40 days
2013 994 days CN¥332.92 Million CN¥334.89K/day CN¥- CN¥- ▲ +81 days
2012 913 days CN¥206.60 Million CN¥226.19K/day CN¥- CN¥- ▼ -1286 days
2011 2199 days CN¥242.53 Million CN¥110.27K/day CN¥- CN¥- ▲ +1407 days
2010 792 days CN¥177.42 Million CN¥224.01K/day CN¥- CN¥- ▲ +85 days
2009 707 days CN¥126.14 Million CN¥178.51K/day CN¥- CN¥- ▲ +242 days
2008 464 days CN¥104.77 Million CN¥225.65K/day CN¥- CN¥- ▼ -6 days
2007 470 days CN¥117.24 Million CN¥249.49K/day CN¥- CN¥- ▼ -110 days
2006 580 days CN¥90.66 Million CN¥156.34K/day CN¥- CN¥2.40 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)