HuBei SanFeng Intelligent Conveying Equipment Co Ltd (300276) — Defensive Interval Ratio

Latest as of March 2026: 69 days

HuBei SanFeng Intelligent Conveying Equipment Co Ltd (300276) has a Defensive Interval Ratio of 69 days as of March 2026. Defensive assets of CN¥522.70 Million (cash CN¥-, short-term investments CN¥143.04 Million, receivables CN¥379.66 Million) cover 69 days of daily cash needs of CN¥7.60 Million/day. See 300276 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

69 days
Days of operational coverage

Defensive Assets

CN¥522.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.60 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.77 Billion
CNY

HuBei SanFeng Intelligent Conveying Equipment Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how HuBei SanFeng Intelligent Conveying Equipment Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 69 days, meaning defensive assets of CN¥522.70 Million can fund 69 days of operations without new revenue. See how leveraged is HuBei SanFeng Intelligent Conveying Equi's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for HuBei SanFeng Intelligent Conveying Equipment Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for HuBei SanFeng Intelligent Conveying Equipment Co Ltd from 2008 to 2025, 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 300276 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 67 days CN¥491.20 Million CN¥7.36 Million/day CN¥- CN¥138.40K ▼ -65 days
2024 132 days CN¥860.47 Million CN¥6.51 Million/day CN¥- CN¥551.05K ▲ +31 days
2023 101 days CN¥826.09 Million CN¥8.19 Million/day CN¥- CN¥4.68 Million ▼ -23 days
2022 124 days CN¥676.60 Million CN¥5.45 Million/day CN¥- CN¥11.93 Million ▼ -82 days
2021 206 days CN¥863.77 Million CN¥4.20 Million/day CN¥- CN¥14.35 Million ▲ +35 days
2020 171 days CN¥769.24 Million CN¥4.50 Million/day CN¥- CN¥0.00 ▼ -2 days
2019 173 days CN¥814.44 Million CN¥4.71 Million/day CN¥- CN¥5.00 Million ▲ +19 days
2018 153 days CN¥595.10 Million CN¥3.88 Million/day CN¥- CN¥60.00 Million ▲ +54 days
2017 99 days CN¥556.87 Million CN¥5.60 Million/day CN¥- CN¥- ▼ -269 days
2016 368 days CN¥305.94 Million CN¥830.22K/day CN¥- CN¥17.40 Million ▼ -118 days
2015 487 days CN¥317.80 Million CN¥653.07K/day CN¥- CN¥35.00 Million ▲ +57 days
2014 430 days CN¥232.37 Million CN¥540.89K/day CN¥- CN¥- ▲ +38 days
2013 391 days CN¥197.05 Million CN¥503.61K/day CN¥- CN¥- ▼ -4 days
2012 396 days CN¥174.15 Million CN¥440.25K/day CN¥- CN¥- ▲ +170 days
2011 225 days CN¥108.02 Million CN¥479.29K/day CN¥- CN¥- ▲ +63 days
2010 162 days CN¥72.01 Million CN¥443.16K/day CN¥- CN¥- ▼ -53 days
2009 215 days CN¥88.98 Million CN¥413.34K/day CN¥- CN¥- ▲ +21 days
2008 194 days CN¥70.64 Million CN¥363.31K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)