Harbin Jiuzhou Electrical Co Ltd (300040) — Defensive Interval Ratio

Latest as of March 2026: 432 days

Harbin Jiuzhou Electrical Co Ltd (300040) has a Defensive Interval Ratio of 432 days as of March 2026. Defensive assets of CN¥1.37 Billion (cash CN¥-, short-term investments CN¥2.02 Million, receivables CN¥1.37 Billion) cover 432 days of daily cash needs of CN¥3.18 Million/day. Check tangible net worth ratio of Harbin Jiuzhou Electrical Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

432 days
Days of operational coverage

Defensive Assets

CN¥1.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.18 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.16 Billion
CNY

Harbin Jiuzhou Electrical Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Harbin Jiuzhou Electrical Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 432 days, meaning defensive assets of CN¥1.37 Billion can fund 432 days of operations without new revenue. Also explore Harbin Jiuzhou Electrical Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Harbin Jiuzhou Electrical Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Harbin Jiuzhou Electrical Co Ltd from 2006 to 2025, covering 20 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 Harbin Jiuzhou Electrical Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 374 days CN¥1.32 Billion CN¥3.54 Million/day CN¥- CN¥12.56 Million ▲ +17 days
2024 356 days CN¥1.39 Billion CN¥3.91 Million/day CN¥- CN¥15.68 Million ▲ +4 days
2023 353 days CN¥1.13 Billion CN¥3.19 Million/day CN¥- CN¥19.61 Million ▼ -27 days
2022 380 days CN¥1.47 Billion CN¥3.87 Million/day CN¥- CN¥53.89 Million ▼ -156 days
2021 536 days CN¥1.96 Billion CN¥3.66 Million/day CN¥- CN¥32.96 Million ▲ +135 days
2020 401 days CN¥1.95 Billion CN¥4.87 Million/day CN¥- CN¥52.46 Million ▲ +89 days
2019 312 days CN¥863.78 Million CN¥2.77 Million/day CN¥- CN¥4.80 Million ▼ -51 days
2018 363 days CN¥1.03 Billion CN¥2.85 Million/day CN¥- CN¥17.22 Million ▼ -87 days
2017 450 days CN¥1.56 Billion CN¥3.47 Million/day CN¥- CN¥129.80 Million ▲ +24 days
2016 426 days CN¥1.11 Billion CN¥2.61 Million/day CN¥- CN¥- ▼ -182 days
2015 607 days CN¥924.33 Million CN¥1.52 Million/day CN¥- CN¥97.60 Million ▼ -523 days
2014 1130 days CN¥396.07 Million CN¥350.49K/day CN¥- CN¥79.40 Million ▼ -310 days
2013 1440 days CN¥414.34 Million CN¥287.75K/day CN¥- CN¥- ▲ +616 days
2012 824 days CN¥496.88 Million CN¥602.94K/day CN¥- CN¥- ▲ +75 days
2011 749 days CN¥532.68 Million CN¥711.57K/day CN¥- CN¥- ▲ +8 days
2010 741 days CN¥413.17 Million CN¥557.81K/day CN¥- CN¥- ▲ +346 days
2009 395 days CN¥273.70 Million CN¥692.83K/day CN¥- CN¥- ▼ -21 days
2008 416 days CN¥205.10 Million CN¥493.52K/day CN¥- CN¥- ▼ -42 days
2007 457 days CN¥129.47 Million CN¥283.08K/day CN¥- CN¥- ▲ +182 days
2006 275 days CN¥107.00 Million CN¥389.31K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)