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. Check 300177 tangible net assets ratio to evaluate the tangible quality of 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. Also explore net asset momentum of Hi target Navigation Tech Co to track the company's year-over-year net asset growth rate.

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 300177 company net 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)