Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd Defensive Interval Ratio
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd defensive interval ratio. Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd (300403) has a Defensive Interval Ratio of 345 days as of June 2026. Defensive assets of CN¥339.22 Million (cash CN¥-, short-term investments CN¥2.96 Million, receivables CN¥336.26 Million) cover 345 days of daily cash needs of CN¥983.60K/day. Explore Jiangmen iDear-Hanyu Electrical Joint-St strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd (2009–2025)
Defensive interval ratio of Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd from 2009 to 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 June 2026, the ratio stands at 345 days, meaning defensive assets of CN¥339.22 Million can fund 345 days of operations without new revenue. Read Jiangmen iDear-Hanyu Electrical Joint-St debt and liabilities for a breakdown of total debt and financial obligations.
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd Defensive Interval Ratio by Year (2009–2025)
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd defensive interval ratio by year from 2009 to 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 the complete balance sheet picture, see 300403 total asset value.
| 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¥- | — |