Shanghai Huaming Intelligent Terminal Equipment Co Ltd (300462) — Defensive Interval Ratio

Latest as of June 2026: 414 days

Shanghai Huaming Intelligent Terminal Equipment Co Ltd (300462) has a Defensive Interval Ratio of 414 days as of June 2026. Defensive assets of CN¥417.64 Million (cash CN¥-, short-term investments CN¥114.13 Million, receivables CN¥303.51 Million) cover 414 days of daily cash needs of CN¥1.01 Million/day.

Defensive Interval Ratio

414 days
Days of operational coverage

Defensive Assets

CN¥417.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.01 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥368.56 Million
CNY

Shanghai Huaming Intelligent Terminal Equipment Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Shanghai Huaming Intelligent Terminal Equipment Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 414 days, meaning defensive assets of CN¥417.64 Million can fund 414 days of operations without new revenue. For the complete balance sheet picture, see Shanghai Huaming Intelligent Terminal Eq balance sheet assets.

Annual Defensive Interval Ratio for Shanghai Huaming Intelligent Terminal Equipment Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Huaming Intelligent Terminal Equipment Co Ltd from 2011 to 2025, 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. See working capital position of Shanghai Huaming Intelligent Terminal Eq to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 358 days CN¥542.82 Million CN¥1.52 Million/day CN¥- CN¥175.74 Million ▼ -81 days
2024 438 days CN¥697.05 Million CN¥1.59 Million/day CN¥- CN¥231.12 Million ▼ -197 days
2023 635 days CN¥810.63 Million CN¥1.28 Million/day CN¥- CN¥290.69 Million ▼ -165 days
2022 801 days CN¥1.06 Billion CN¥1.32 Million/day CN¥- CN¥268.45 Million ▲ +83 days
2021 718 days CN¥1.03 Billion CN¥1.44 Million/day CN¥- CN¥355.62 Million ▼ -39 days
2020 757 days CN¥1.09 Billion CN¥1.44 Million/day CN¥- CN¥240.00 Million ▲ +408 days
2019 349 days CN¥1.24 Billion CN¥3.56 Million/day CN¥- CN¥195.00 Million ▼ -251 days
2018 600 days CN¥402.44 Million CN¥670.93K/day CN¥- CN¥163.00 Million ▲ +235 days
2017 365 days CN¥228.80 Million CN¥626.43K/day CN¥- CN¥- ▼ -15 days
2016 381 days CN¥198.25 Million CN¥520.72K/day CN¥- CN¥35.00 Million ▲ +25 days
2015 355 days CN¥172.04 Million CN¥484.23K/day CN¥- CN¥- ▲ +72 days
2014 283 days CN¥110.69 Million CN¥391.01K/day CN¥- CN¥- ▲ +36 days
2013 247 days CN¥105.43 Million CN¥426.93K/day CN¥- CN¥- ▲ +0 days
2012 247 days CN¥89.62 Million CN¥362.99K/day CN¥- CN¥- ▲ +4 days
2011 242 days CN¥83.65 Million CN¥345.05K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)