Hunan Lead Power Dazhi Technology Inc Co Defensive Interval Ratio
Hunan Lead Power Dazhi Technology Inc Co defensive interval ratio. 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. Explore 300530 strategic capital deployment 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 Hunan Lead Power Dazhi Technology Inc Co (2011–2024)
Defensive interval ratio of Hunan Lead Power Dazhi Technology Inc Co from 2011 to 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. Read Hunan Lead Power Dazhi Technology Inc Co (300530) total liabilities for a breakdown of total debt and financial obligations.
Hunan Lead Power Dazhi Technology Inc Co Defensive Interval Ratio by Year (2011–2024)
Hunan Lead Power Dazhi Technology Inc Co defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see how large is Hunan Lead Power Dazhi Technology Inc Co's balance sheet.
| 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¥- | — |