Bingshan Refrigeration and Heat Transfer Technologies Co Ltd (200530) — Defensive Interval Ratio

Latest as of March 2026: 170 days

Bingshan Refrigeration and Heat Transfer Technologies Co Ltd (200530) has a Defensive Interval Ratio of 170 days as of March 2026. Defensive assets of HK$1.67 Billion (cash HK$-, short-term investments HK$-, receivables HK$1.67 Billion) cover 170 days of daily cash needs of HK$9.84 Million/day. Check Bingshan Refrigeration and Heat Transfer (200530) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

170 days
Days of operational coverage

Defensive Assets

HK$1.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

HK$9.84 Million
Current Liabilities ÷ 365

Current Liabilities

HK$3.59 Billion
HKD

Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Defensive Interval Ratio (1993–2025)

This chart shows how Bingshan Refrigeration and Heat Transfer Technologies Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 170 days, meaning defensive assets of HK$1.67 Billion can fund 170 days of operations without new revenue. Also explore 200530 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bingshan Refrigeration and Heat Transfer Technologies Co Ltd (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bingshan Refrigeration and Heat Transfer Technologies Co Ltd from 1993 to 2025, covering 30 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 200530 stock market capitalisation.

Year DIR (days) Defensive Assets (HKD) Daily Cash Need Cash ST Investments Change (days)
2025 155 days HK$1.63 Billion HK$10.57 Million/day HK$- HK$- ▼ -85 days
2024 240 days HK$2.46 Billion HK$10.25 Million/day HK$- HK$- ▲ +24 days
2023 216 days HK$2.47 Billion HK$11.45 Million/day HK$- HK$- ▼ -12 days
2022 227 days HK$2.25 Billion HK$9.90 Million/day HK$- HK$- ▲ +42 days
2021 185 days HK$1.20 Billion HK$6.49 Million/day HK$- HK$- ▼ -95 days
2020 281 days HK$1.47 Billion HK$5.24 Million/day HK$- HK$- ▲ +32 days
2019 249 days HK$1.19 Billion HK$4.78 Million/day HK$- HK$- ▼ -43 days
2018 292 days HK$1.29 Billion HK$4.43 Million/day HK$- HK$- ▲ +19 days
2017 273 days HK$1.34 Billion HK$4.91 Million/day HK$- HK$76.00 Million ▲ +9 days
2016 264 days HK$991.54 Million HK$3.76 Million/day HK$- HK$- ▲ +34 days
2015 230 days HK$765.92 Million HK$3.33 Million/day HK$- HK$- ▲ +38 days
2014 192 days HK$493.00 Million HK$2.57 Million/day HK$- HK$- ▲ +13 days
2013 179 days HK$437.69 Million HK$2.44 Million/day HK$- HK$- ▲ +9 days
2012 170 days HK$444.76 Million HK$2.61 Million/day HK$- HK$- ▲ +31 days
2011 139 days HK$428.99 Million HK$3.08 Million/day HK$- HK$- ▼ -88 days
2009 228 days HK$532.92 Million HK$2.34 Million/day HK$- HK$- ▼ -3 days
2007 231 days HK$489.69 Million HK$2.12 Million/day HK$- HK$- ▼ -5 days
2005 235 days HK$386.82 Million HK$1.64 Million/day HK$- HK$- ▲ +50 days
2004 185 days HK$264.51 Million HK$1.43 Million/day HK$- HK$- ▲ +25 days
2003 160 days HK$245.90 Million HK$1.53 Million/day HK$- HK$- ▼ -18 days
2002 178 days HK$282.56 Million HK$1.59 Million/day HK$- HK$- ▼ -17 days
2001 195 days HK$326.11 Million HK$1.67 Million/day HK$- HK$- ▲ +187 days
2000 8 days HK$13.52 Million HK$1.75 Million/day HK$- HK$- ▼ -8 days
1999 15 days HK$22.20 Million HK$1.44 Million/day HK$- HK$- ▲ +1 days
1998 15 days HK$18.91 Million HK$1.29 Million/day HK$- HK$- ▼ -3 days
1997 18 days HK$20.59 Million HK$1.18 Million/day HK$- HK$- ▼ -5 days
1996 22 days HK$22.22 Million HK$999.64K/day HK$- HK$- ▼ -6 days
1995 28 days HK$27.64 Million HK$990.88K/day HK$- HK$- ▼ -14 days
1994 42 days HK$36.67 Million HK$870.85K/day HK$- HK$- ▲ +40 days
1993 2 days HK$1.38 Million HK$851.04K/day HK$- HK$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)