Hiconics Drive Tech Co Defensive Interval Ratio

Latest as of June 2026: 159 days

Hiconics Drive Tech Co defensive interval ratio. Hiconics Drive Tech Co (300048) has a Defensive Interval Ratio of 159 days as of June 2026. Defensive assets of CN¥1.64 Billion (cash CN¥-, short-term investments CN¥100.26 Million, receivables CN¥1.54 Billion) cover 159 days of daily cash needs of CN¥10.33 Million/day. Explore 300048 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

159 days
Days of operational coverage

Defensive Assets

CN¥1.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.33 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.77 Billion
CNY

Defensive Interval Ratio of Hiconics Drive Tech Co (2006–2025)

Defensive interval ratio of Hiconics Drive Tech Co from 2006 to 2025. This chart shows how Hiconics Drive Tech Co's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 159 days, meaning defensive assets of CN¥1.64 Billion can fund 159 days of operations without new revenue. Read Hiconics Drive Tech Co (300048) total liabilities for a breakdown of total debt and financial obligations.

Hiconics Drive Tech Co Defensive Interval Ratio by Year (2006–2025)

Hiconics Drive Tech Co defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hiconics Drive Tech Co 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 the complete balance sheet picture, see how large is Hiconics Drive Tech Co's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 211 days CN¥1.68 Billion CN¥8.00 Million/day CN¥- CN¥150.01 Million ▲ +46 days
2024 165 days CN¥1.28 Billion CN¥7.76 Million/day CN¥- CN¥- ▼ -100 days
2023 265 days CN¥1.01 Billion CN¥3.81 Million/day CN¥- CN¥- ▼ -147 days
2022 412 days CN¥935.72 Million CN¥2.27 Million/day CN¥- CN¥-2.58 Million ▲ +2 days
2021 410 days CN¥666.38 Million CN¥1.63 Million/day CN¥- CN¥-575.66K ▲ +29 days
2020 381 days CN¥856.39 Million CN¥2.25 Million/day CN¥- CN¥-24.56 Million ▲ +26 days
2019 356 days CN¥1.11 Billion CN¥3.12 Million/day CN¥- CN¥-18.96 Million ▲ +43 days
2018 313 days CN¥1.22 Billion CN¥3.89 Million/day CN¥- CN¥-30.64 Million ▲ +52 days
2017 261 days CN¥1.14 Billion CN¥4.36 Million/day CN¥- CN¥- ▼ -94 days
2016 355 days CN¥1.13 Billion CN¥3.17 Million/day CN¥- CN¥- ▼ -62 days
2015 417 days CN¥905.15 Million CN¥2.17 Million/day CN¥- CN¥- ▼ -310 days
2014 727 days CN¥795.38 Million CN¥1.09 Million/day CN¥- CN¥8.00 Million ▼ -32 days
2013 759 days CN¥695.42 Million CN¥915.76K/day CN¥- CN¥- ▼ -62 days
2012 821 days CN¥639.90 Million CN¥779.42K/day CN¥- CN¥- ▲ +260 days
2011 561 days CN¥528.86 Million CN¥942.06K/day CN¥- CN¥- ▲ +42 days
2010 519 days CN¥284.46 Million CN¥547.81K/day CN¥- CN¥- ▲ +78 days
2009 441 days CN¥216.95 Million CN¥491.94K/day CN¥- CN¥- ▲ +141 days
2008 300 days CN¥129.59 Million CN¥432.22K/day CN¥- CN¥- ▼ -95 days
2007 395 days CN¥66.19 Million CN¥167.64K/day CN¥- CN¥- ▲ +99 days
2006 296 days CN¥27.45 Million CN¥92.81K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)