Hebei Huijin Electromechanical Co Ltd Defensive Interval Ratio

Latest as of June 2026: 189 days

Hebei Huijin Electromechanical Co Ltd defensive interval ratio. Hebei Huijin Electromechanical Co Ltd (300368) has a Defensive Interval Ratio of 189 days as of June 2026. Defensive assets of CN¥94.45 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥94.45 Million) cover 189 days of daily cash needs of CN¥500.40K/day. See Hebei Huijin Electromechanical Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

189 days
Days of operational coverage

Defensive Assets

CN¥94.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥500.40K
Current Liabilities ÷ 365

Current Liabilities

CN¥182.65 Million
CNY

Defensive Interval Ratio of Hebei Huijin Electromechanical Co Ltd (2010–2025)

Defensive interval ratio of Hebei Huijin Electromechanical Co Ltd from 2010 to 2025. This chart shows how Hebei Huijin Electromechanical Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 189 days, meaning defensive assets of CN¥94.45 Million can fund 189 days of operations without new revenue. Check asset resilience ratio of Hebei Huijin Electromechanical Co Ltd to evaluate the company's liquid asset resilience ratio.

Hebei Huijin Electromechanical Co Ltd Defensive Interval Ratio by Year (2010–2025)

Hebei Huijin Electromechanical Co Ltd defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hebei Huijin Electromechanical Co Ltd from 2010 to 2025, covering 16 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 the complete balance sheet picture, see Hebei Huijin Electromechanical Co Ltd total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 193 days CN¥101.49 Million CN¥525.07K/day CN¥- CN¥- ▲ +107 days
2024 86 days CN¥141.66 Million CN¥1.64 Million/day CN¥- CN¥- ▼ -198 days
2023 284 days CN¥1.13 Billion CN¥3.97 Million/day CN¥- CN¥- ▲ +44 days
2022 241 days CN¥1.39 Billion CN¥5.78 Million/day CN¥- CN¥18.98 Million ▼ -22 days
2021 263 days CN¥1.86 Billion CN¥7.06 Million/day CN¥- CN¥10.09 Million ▲ +18 days
2020 245 days CN¥1.46 Billion CN¥5.94 Million/day CN¥- CN¥- ▼ -29 days
2019 275 days CN¥607.62 Million CN¥2.21 Million/day CN¥- CN¥3.00 Million ▲ +46 days
2018 228 days CN¥301.72 Million CN¥1.32 Million/day CN¥- CN¥3.00 Million ▼ -173 days
2017 401 days CN¥512.99 Million CN¥1.28 Million/day CN¥- CN¥110.99 Million ▲ +36 days
2016 365 days CN¥339.79 Million CN¥930.51K/day CN¥- CN¥- ▼ -2 days
2015 367 days CN¥219.45 Million CN¥597.14K/day CN¥- CN¥- ▲ +123 days
2014 245 days CN¥128.61 Million CN¥525.42K/day CN¥- CN¥- ▼ -7 days
2013 252 days CN¥54.14 Million CN¥214.93K/day CN¥- CN¥- ▼ -28 days
2012 280 days CN¥37.96 Million CN¥135.48K/day CN¥- CN¥- ▼ -9 days
2011 289 days CN¥27.13 Million CN¥93.84K/day CN¥- CN¥- ▼ -187 days
2010 476 days CN¥27.45 Million CN¥57.64K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)