Hengxin Mobile Business (300081) — Defensive Interval Ratio

Latest as of September 2025: 96 days

Hengxin Mobile Business (300081) has a Defensive Interval Ratio of 96 days as of September 2025. Defensive assets of CN¥158.62 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥158.62 Million) cover 96 days of daily cash needs of CN¥1.65 Million/day. See 300081 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

96 days
Days of operational coverage

Defensive Assets

CN¥158.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.65 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥603.34 Million
CNY

Hengxin Mobile Business Defensive Interval Ratio (2007–2024)

This chart shows how Hengxin Mobile Business's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 96 days, meaning defensive assets of CN¥158.62 Million can fund 96 days of operations without new revenue. See Hengxin Mobile Business balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hengxin Mobile Business (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hengxin Mobile Business from 2007 to 2024, covering 18 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 Hengxin Mobile Business (300081) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 82 days CN¥189.10 Million CN¥2.32 Million/day CN¥- CN¥- ▼ -168 days
2023 250 days CN¥368.27 Million CN¥1.47 Million/day CN¥- CN¥143.00 Million ▲ +39 days
2022 211 days CN¥252.22 Million CN¥1.20 Million/day CN¥- CN¥123.00 Million ▼ -168 days
2021 379 days CN¥359.95 Million CN¥949.50K/day CN¥- CN¥181.83 Million ▲ +36 days
2020 343 days CN¥494.71 Million CN¥1.44 Million/day CN¥- CN¥233.24 Million ▼ -90 days
2019 434 days CN¥616.72 Million CN¥1.42 Million/day CN¥- CN¥268.84 Million ▲ +425 days
2018 9 days CN¥18.89 Million CN¥2.17 Million/day CN¥- CN¥-239.82 Million ▼ -628 days
2017 636 days CN¥169.26 Million CN¥266.03K/day CN¥- CN¥-40.25 Million ▲ +884 days
2016 -248 days CN¥-81.07 Million CN¥327.27K/day CN¥- CN¥-181.41 Million ▼ -536 days
2015 288 days CN¥118.97 Million CN¥412.71K/day CN¥- CN¥-2.74 Million ▲ +116 days
2014 172 days CN¥42.21 Million CN¥245.59K/day CN¥- CN¥- ▲ +12 days
2013 160 days CN¥66.57 Million CN¥416.13K/day CN¥- CN¥- ▲ +52 days
2012 108 days CN¥101.90 Million CN¥941.16K/day CN¥- CN¥-6.39 Million ▼ -84 days
2011 192 days CN¥133.70 Million CN¥695.29K/day CN¥- CN¥- ▲ +20 days
2010 172 days CN¥64.61 Million CN¥375.69K/day CN¥- CN¥- ▼ -29 days
2009 201 days CN¥132.05 Million CN¥657.54K/day CN¥- CN¥- ▼ -46 days
2008 246 days CN¥122.59 Million CN¥497.49K/day CN¥- CN¥- ▲ +2 days
2007 245 days CN¥94.65 Million CN¥386.86K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)