Henan Hanwei Electronics Co (300007) — Defensive Interval Ratio

Latest as of September 2025: 235 days

Henan Hanwei Electronics Co (300007) has a Defensive Interval Ratio of 235 days as of September 2025. Defensive assets of CN¥1.60 Billion (cash CN¥-, short-term investments CN¥20.00 Million, receivables CN¥1.58 Billion) cover 235 days of daily cash needs of CN¥6.79 Million/day. Check 300007 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

235 days
Days of operational coverage

Defensive Assets

CN¥1.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.79 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.48 Billion
CNY

Henan Hanwei Electronics Co Defensive Interval Ratio (2006–2024)

This chart shows how Henan Hanwei Electronics Co's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 235 days, meaning defensive assets of CN¥1.60 Billion can fund 235 days of operations without new revenue. Also explore Henan Hanwei Electronics Co net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Henan Hanwei Electronics Co (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Henan Hanwei Electronics Co 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 market cap of Henan Hanwei Electronics Co.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 356 days CN¥1.68 Billion CN¥4.72 Million/day CN¥- CN¥75.73 Million ▲ +44 days
2023 313 days CN¥1.60 Billion CN¥5.10 Million/day CN¥- CN¥100.13 Million ▲ +93 days
2022 220 days CN¥1.11 Billion CN¥5.04 Million/day CN¥- CN¥5.10 Million ▼ -81 days
2021 301 days CN¥1.12 Billion CN¥3.72 Million/day CN¥- CN¥35.07 Million ▲ +107 days
2020 194 days CN¥749.88 Million CN¥3.86 Million/day CN¥- CN¥- ▲ +49 days
2019 146 days CN¥610.51 Million CN¥4.19 Million/day CN¥- CN¥- ▲ +12 days
2018 134 days CN¥597.38 Million CN¥4.46 Million/day CN¥- CN¥46.25 Million ▼ -74 days
2017 208 days CN¥753.02 Million CN¥3.63 Million/day CN¥- CN¥155.50 Million ▲ +13 days
2016 195 days CN¥707.41 Million CN¥3.63 Million/day CN¥- CN¥227.00 Million ▼ -76 days
2015 271 days CN¥520.69 Million CN¥1.92 Million/day CN¥- CN¥117.72 Million ▲ +74 days
2014 198 days CN¥248.77 Million CN¥1.26 Million/day CN¥- CN¥- ▲ +8 days
2013 190 days CN¥128.93 Million CN¥679.72K/day CN¥- CN¥- ▼ -167 days
2012 356 days CN¥88.18 Million CN¥247.47K/day CN¥- CN¥- ▼ -55 days
2011 412 days CN¥119.61 Million CN¥290.49K/day CN¥- CN¥- ▲ +87 days
2010 325 days CN¥53.11 Million CN¥163.68K/day CN¥- CN¥- ▲ +72 days
2009 252 days CN¥25.06 Million CN¥99.26K/day CN¥- CN¥- ▲ +103 days
2008 149 days CN¥17.05 Million CN¥114.43K/day CN¥- CN¥- ▲ +4 days
2007 145 days CN¥10.48 Million CN¥72.29K/day CN¥- CN¥- ▼ -2 days
2006 147 days CN¥4.69 Million CN¥31.91K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)