Hebei Sailhero Environmental (300137) — Defensive Interval Ratio

Latest as of September 2025: 905 days

Hebei Sailhero Environmental (300137) has a Defensive Interval Ratio of 905 days as of September 2025. Defensive assets of CN¥868.06 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥868.06 Million) cover 905 days of daily cash needs of CN¥959.43K/day. Check tangible net worth ratio of Hebei Sailhero Environmental to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

905 days
Days of operational coverage

Defensive Assets

CN¥868.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥959.43K
Current Liabilities ÷ 365

Current Liabilities

CN¥350.19 Million
CNY

Hebei Sailhero Environmental Defensive Interval Ratio (2007–2024)

This chart shows how Hebei Sailhero Environmental's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 905 days, meaning defensive assets of CN¥868.06 Million can fund 905 days of operations without new revenue. Also explore how fast is Hebei Sailhero Environmental growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hebei Sailhero Environmental (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hebei Sailhero Environmental 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 Hebei Sailhero Environmental (300137) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 753 days CN¥833.60 Million CN¥1.11 Million/day CN¥- CN¥39.01 Million ▼ -6 days
2023 760 days CN¥928.56 Million CN¥1.22 Million/day CN¥- CN¥120.04 Million ▼ -307 days
2022 1066 days CN¥1.11 Billion CN¥1.04 Million/day CN¥- CN¥281.14 Million ▲ +339 days
2021 727 days CN¥739.56 Million CN¥1.02 Million/day CN¥- CN¥- ▲ +49 days
2020 678 days CN¥802.18 Million CN¥1.18 Million/day CN¥- CN¥- ▲ +66 days
2019 612 days CN¥711.14 Million CN¥1.16 Million/day CN¥- CN¥15.00 Million ▲ +188 days
2018 424 days CN¥699.61 Million CN¥1.65 Million/day CN¥- CN¥- ▲ +84 days
2017 340 days CN¥428.44 Million CN¥1.26 Million/day CN¥- CN¥40.00 Million ▼ -148 days
2016 488 days CN¥375.10 Million CN¥768.73K/day CN¥- CN¥30.00 Million ▼ -51 days
2015 539 days CN¥317.24 Million CN¥588.38K/day CN¥- CN¥- ▼ -68 days
2014 607 days CN¥242.34 Million CN¥399.04K/day CN¥- CN¥- ▲ +68 days
2013 540 days CN¥184.71 Million CN¥342.38K/day CN¥- CN¥- ▼ -347 days
2012 886 days CN¥191.73 Million CN¥216.39K/day CN¥- CN¥- ▼ -683 days
2011 1569 days CN¥209.62 Million CN¥133.64K/day CN¥- CN¥- ▲ +711 days
2010 858 days CN¥97.42 Million CN¥113.60K/day CN¥- CN¥- ▲ +637 days
2009 221 days CN¥50.91 Million CN¥230.78K/day CN¥- CN¥- ▲ +41 days
2008 180 days CN¥33.33 Million CN¥185.59K/day CN¥- CN¥- ▲ +73 days
2007 107 days CN¥18.17 Million CN¥170.48K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)