Huizhong Instrumentation Co Ltd (300371) — Defensive Interval Ratio

Latest as of September 2025: 2018 days

Huizhong Instrumentation Co Ltd (300371) has a Defensive Interval Ratio of 2018 days as of September 2025. Defensive assets of CN¥533.20 Million (cash CN¥-, short-term investments CN¥193.17 Million, receivables CN¥340.03 Million) cover 2018 days of daily cash needs of CN¥264.25K/day. Check Huizhong Instrumentation Co Ltd (300371) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2018 days
Days of operational coverage

Defensive Assets

CN¥533.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥264.25K
Current Liabilities ÷ 365

Current Liabilities

CN¥96.45 Million
CNY

Huizhong Instrumentation Co Ltd Defensive Interval Ratio (2010–2024)

This chart shows how Huizhong Instrumentation Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 2018 days, meaning defensive assets of CN¥533.20 Million can fund 2018 days of operations without new revenue. Also explore net asset momentum of Huizhong Instrumentation Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Huizhong Instrumentation Co Ltd (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Huizhong Instrumentation Co Ltd from 2010 to 2024, covering 15 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 Huizhong Instrumentation Co Ltd (300371) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 1675 days CN¥424.11 Million CN¥253.26K/day CN¥- CN¥92.23 Million ▲ +270 days
2023 1405 days CN¥456.33 Million CN¥324.85K/day CN¥- CN¥113.23 Million ▲ +768 days
2022 636 days CN¥315.41 Million CN¥495.66K/day CN¥- CN¥63.18 Million ▼ -210 days
2021 847 days CN¥324.03 Million CN¥382.77K/day CN¥- CN¥40.24 Million ▼ -302 days
2020 1149 days CN¥343.98 Million CN¥299.47K/day CN¥- CN¥136.58 Million ▲ +108 days
2019 1041 days CN¥275.58 Million CN¥264.76K/day CN¥- CN¥100.50 Million ▼ -162 days
2018 1203 days CN¥251.08 Million CN¥208.80K/day CN¥- CN¥120.00 Million ▼ -717 days
2017 1920 days CN¥252.90 Million CN¥131.72K/day CN¥- CN¥140.00 Million ▲ +778 days
2016 1141 days CN¥159.53 Million CN¥139.76K/day CN¥- CN¥70.00 Million ▼ -18 days
2015 1159 days CN¥134.56 Million CN¥116.09K/day CN¥- CN¥45.00 Million ▲ +472 days
2014 687 days CN¥65.40 Million CN¥95.15K/day CN¥- CN¥- ▲ +220 days
2013 468 days CN¥42.18 Million CN¥90.20K/day CN¥- CN¥- ▼ -475 days
2012 942 days CN¥50.97 Million CN¥54.09K/day CN¥- CN¥- ▲ +653 days
2011 289 days CN¥38.21 Million CN¥132.20K/day CN¥- CN¥- ▼ -12 days
2010 301 days CN¥24.89 Million CN¥82.61K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)