Harbin Boshi Automation Co Ltd (002698) — Defensive Interval Ratio

Latest as of September 2025: 510 days

Harbin Boshi Automation Co Ltd (002698) has a Defensive Interval Ratio of 510 days as of September 2025. Defensive assets of CN¥2.75 Billion (cash CN¥-, short-term investments CN¥1.09 Billion, receivables CN¥1.66 Billion) cover 510 days of daily cash needs of CN¥5.40 Million/day. Check how tangible is Harbin Boshi Automation Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

510 days
Days of operational coverage

Defensive Assets

CN¥2.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.40 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.97 Billion
CNY

Harbin Boshi Automation Co Ltd Defensive Interval Ratio (2009–2024)

This chart shows how Harbin Boshi Automation Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 510 days, meaning defensive assets of CN¥2.75 Billion can fund 510 days of operations without new revenue. Also explore net asset momentum of Harbin Boshi Automation Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Harbin Boshi Automation Co Ltd (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Harbin Boshi Automation Co Ltd from 2009 to 2024, covering 16 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 002698 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 536 days CN¥3.58 Billion CN¥6.68 Million/day CN¥- CN¥1.93 Billion ▲ +188 days
2023 348 days CN¥2.30 Billion CN¥6.62 Million/day CN¥- CN¥802.25 Million ▼ -88 days
2022 436 days CN¥2.67 Billion CN¥6.12 Million/day CN¥- CN¥1.27 Billion ▼ -2 days
2021 438 days CN¥1.91 Billion CN¥4.35 Million/day CN¥- CN¥845.60 Million ▲ +22 days
2020 416 days CN¥2.07 Billion CN¥4.98 Million/day CN¥- CN¥925.74 Million ▲ +118 days
2019 298 days CN¥1.31 Billion CN¥4.41 Million/day CN¥- CN¥567.44 Million ▲ +13 days
2018 285 days CN¥961.81 Million CN¥3.38 Million/day CN¥- CN¥299.87 Million ▼ -425 days
2017 710 days CN¥1.08 Billion CN¥1.52 Million/day CN¥- CN¥446.55 Million ▼ -391 days
2016 1101 days CN¥931.54 Million CN¥846.35K/day CN¥- CN¥308.33 Million ▼ -229 days
2015 1330 days CN¥904.54 Million CN¥680.11K/day CN¥- CN¥360.19 Million ▲ +474 days
2014 856 days CN¥860.79 Million CN¥1.01 Million/day CN¥- CN¥388.83 Million ▲ +77 days
2013 779 days CN¥869.67 Million CN¥1.12 Million/day CN¥- CN¥259.97 Million ▲ +410 days
2012 369 days CN¥428.79 Million CN¥1.16 Million/day CN¥- CN¥- ▲ +143 days
2011 226 days CN¥294.96 Million CN¥1.31 Million/day CN¥- CN¥- ▼ -40 days
2010 266 days CN¥225.97 Million CN¥850.36K/day CN¥- CN¥- ▲ +17 days
2009 249 days CN¥155.25 Million CN¥624.27K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)