Hunan Lead Power Dazhi Technology Inc Co (300530) — Defensive Interval Ratio

Latest as of September 2025: 46 days

Hunan Lead Power Dazhi Technology Inc Co (300530) has a Defensive Interval Ratio of 46 days as of September 2025. Defensive assets of CN¥93.52 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥93.52 Million) cover 46 days of daily cash needs of CN¥2.03 Million/day. See Hunan Lead Power Dazhi Technology Inc Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

46 days
Days of operational coverage

Defensive Assets

CN¥93.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.03 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥742.20 Million
CNY

Hunan Lead Power Dazhi Technology Inc Co Defensive Interval Ratio (2011–2024)

This chart shows how Hunan Lead Power Dazhi Technology Inc Co's Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 46 days, meaning defensive assets of CN¥93.52 Million can fund 46 days of operations without new revenue. See 300530 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hunan Lead Power Dazhi Technology Inc Co (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hunan Lead Power Dazhi Technology Inc Co from 2011 to 2024, covering 13 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 Hunan Lead Power Dazhi Technology Inc Co market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 76 days CN¥156.62 Million CN¥2.06 Million/day CN¥- CN¥- ▲ +20 days
2023 56 days CN¥132.68 Million CN¥2.36 Million/day CN¥- CN¥60.00 Million ▼ -21 days
2022 77 days CN¥239.46 Million CN¥3.11 Million/day CN¥- CN¥- ▲ +42 days
2021 35 days CN¥69.05 Million CN¥2.00 Million/day CN¥- CN¥- ▼ -6 days
2020 41 days CN¥57.91 Million CN¥1.42 Million/day CN¥- CN¥- ▼ -3817 days
2019 3857 days CN¥363.74 Million CN¥94.30K/day CN¥- CN¥262.40 Million ▼ -1780 days
2018 5638 days CN¥388.56 Million CN¥68.92K/day CN¥- CN¥312.00 Million ▲ +327 days
2017 5310 days CN¥346.96 Million CN¥65.34K/day CN¥- CN¥289.20 Million ▼ -2081 days
2016 7392 days CN¥275.42 Million CN¥37.26K/day CN¥- CN¥238.20 Million ▲ +6542 days
2015 850 days CN¥25.54 Million CN¥30.04K/day CN¥- CN¥- ▼ -1053 days
2014 1903 days CN¥40.54 Million CN¥21.30K/day CN¥- CN¥- ▼ -22 days
2013 1925 days CN¥34.59 Million CN¥17.96K/day CN¥- CN¥- ▲ +1575 days
2011 351 days CN¥26.46 Million CN¥75.42K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)