Hebei Huijin Electromechanical Co Ltd (300368) — Defensive Interval Ratio

Latest as of March 2026: 197 days

Hebei Huijin Electromechanical Co Ltd (300368) has a Defensive Interval Ratio of 197 days as of March 2026. Defensive assets of CN¥101.74 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥101.74 Million) cover 197 days of daily cash needs of CN¥516.40K/day. Check Hebei Huijin Electromechanical Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

197 days
Days of operational coverage

Defensive Assets

CN¥101.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥516.40K
Current Liabilities ÷ 365

Current Liabilities

CN¥188.49 Million
CNY

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

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 March 2026, the ratio stands at 197 days, meaning defensive assets of CN¥101.74 Million can fund 197 days of operations without new revenue. Also explore net asset growth rate of Hebei Huijin Electromechanical Co Ltd to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see Hebei Huijin Electromechanical Co Ltd market capitalisation.

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)