Hi target Navigation Tech Co (300177) — Defensive Interval Ratio

Latest as of September 2025: 301 days

Hi target Navigation Tech Co (300177) has a Defensive Interval Ratio of 301 days as of September 2025. Defensive assets of CN¥1.07 Billion (cash CN¥-, short-term investments CN¥52.95 Million, receivables CN¥1.01 Billion) cover 301 days of daily cash needs of CN¥3.55 Million/day. See how liquid is Hi target Navigation Tech Co's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

301 days
Days of operational coverage

Defensive Assets

CN¥1.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.55 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.29 Billion
CNY

Hi target Navigation Tech Co Defensive Interval Ratio (2007–2024)

This chart shows how Hi target Navigation Tech Co's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 301 days, meaning defensive assets of CN¥1.07 Billion can fund 301 days of operations without new revenue. See Hi target Navigation Tech Co balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hi target Navigation Tech Co (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hi target Navigation Tech Co 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 how much is Hi target Navigation Tech Co worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 336 days CN¥1.28 Billion CN¥3.80 Million/day CN¥- CN¥147.69 Million ▲ +25 days
2023 311 days CN¥1.36 Billion CN¥4.36 Million/day CN¥- CN¥105.24 Million ▼ -103 days
2022 414 days CN¥1.61 Billion CN¥3.89 Million/day CN¥- CN¥130.55 Million ▲ +25 days
2021 389 days CN¥1.31 Billion CN¥3.36 Million/day CN¥- CN¥-113.00 Million ▲ +87 days
2020 302 days CN¥1.17 Billion CN¥3.87 Million/day CN¥- CN¥51.10 Million ▼ -24 days
2019 326 days CN¥888.77 Million CN¥2.72 Million/day CN¥- CN¥155.63 Million ▼ -102 days
2018 428 days CN¥642.45 Million CN¥1.50 Million/day CN¥- CN¥3.08 Million ▲ +60 days
2017 368 days CN¥496.80 Million CN¥1.35 Million/day CN¥- CN¥7.30 Million ▲ +18 days
2016 350 days CN¥348.28 Million CN¥995.14K/day CN¥- CN¥28.38 Million ▼ -204 days
2015 554 days CN¥340.32 Million CN¥613.98K/day CN¥- CN¥10.38 Million ▼ -123 days
2014 678 days CN¥328.09 Million CN¥484.16K/day CN¥- CN¥12.80 Million ▼ -20 days
2013 697 days CN¥238.27 Million CN¥341.77K/day CN¥- CN¥- ▲ +157 days
2012 540 days CN¥166.84 Million CN¥308.83K/day CN¥- CN¥- ▲ +130 days
2011 410 days CN¥115.82 Million CN¥282.15K/day CN¥- CN¥- ▲ +142 days
2010 268 days CN¥80.73 Million CN¥301.12K/day CN¥- CN¥- ▼ -17 days
2009 285 days CN¥55.04 Million CN¥193.24K/day CN¥- CN¥- ▲ +74 days
2008 211 days CN¥34.09 Million CN¥161.64K/day CN¥- CN¥- ▲ +11 days
2007 200 days CN¥21.76 Million CN¥108.76K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)