Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd (300403) — Defensive Interval Ratio

Latest as of March 2026: 315 days

Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd (300403) has a Defensive Interval Ratio of 315 days as of March 2026. Defensive assets of CN¥288.12 Million (cash CN¥-, short-term investments CN¥2.44 Million, receivables CN¥285.68 Million) cover 315 days of daily cash needs of CN¥913.85K/day. See 300403 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

315 days
Days of operational coverage

Defensive Assets

CN¥288.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥913.85K
Current Liabilities ÷ 365

Current Liabilities

CN¥333.56 Million
CNY

Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 315 days, meaning defensive assets of CN¥288.12 Million can fund 315 days of operations without new revenue. See Jiangmen iDear-Hanyu Electrical Joint-St (300403) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd from 2009 to 2025, covering 17 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 300403 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 394 days CN¥359.83 Million CN¥912.89K/day CN¥- CN¥977.10K ▼ -127 days
2024 521 days CN¥615.22 Million CN¥1.18 Million/day CN¥- CN¥90.00 Million ▲ +105 days
2023 417 days CN¥448.20 Million CN¥1.08 Million/day CN¥- CN¥3.41 Million ▼ -23 days
2022 440 days CN¥454.05 Million CN¥1.03 Million/day CN¥- CN¥23.91 Million ▲ +130 days
2021 310 days CN¥447.42 Million CN¥1.44 Million/day CN¥- CN¥32.44 Million ▲ +91 days
2020 219 days CN¥367.32 Million CN¥1.68 Million/day CN¥- CN¥19.90 Million ▼ -107 days
2019 326 days CN¥221.47 Million CN¥680.22K/day CN¥- CN¥8.59 Million ▼ -6 days
2018 332 days CN¥247.01 Million CN¥743.81K/day CN¥- CN¥917.62K ▼ -376 days
2017 708 days CN¥312.36 Million CN¥441.29K/day CN¥- CN¥112.00 Million ▼ -31 days
2016 739 days CN¥248.30 Million CN¥336.03K/day CN¥- CN¥60.50 Million ▲ +154 days
2015 585 days CN¥178.69 Million CN¥305.62K/day CN¥- CN¥6.32 Million ▼ -93 days
2014 678 days CN¥153.15 Million CN¥225.85K/day CN¥- CN¥- ▲ +79 days
2013 599 days CN¥151.77 Million CN¥253.46K/day CN¥- CN¥- ▼ -18 days
2012 617 days CN¥113.03 Million CN¥183.12K/day CN¥- CN¥- ▲ +56 days
2011 562 days CN¥108.53 Million CN¥193.25K/day CN¥- CN¥1.58 Million ▲ +266 days
2010 296 days CN¥89.93 Million CN¥303.73K/day CN¥- CN¥- ▲ +27 days
2009 270 days CN¥31.17 Million CN¥115.65K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)