Ningbo Henghe Mould Co Ltd (300539) — Defensive Interval Ratio

Latest as of September 2025: 447 days

Ningbo Henghe Mould Co Ltd (300539) has a Defensive Interval Ratio of 447 days as of September 2025. Defensive assets of CN¥738.03 Million (cash CN¥-, short-term investments CN¥329.00 Million, receivables CN¥409.03 Million) cover 447 days of daily cash needs of CN¥1.65 Million/day. Check Ningbo Henghe Mould Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

447 days
Days of operational coverage

Defensive Assets

CN¥738.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.65 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥603.03 Million
CNY

Ningbo Henghe Mould Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Ningbo Henghe Mould Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 447 days, meaning defensive assets of CN¥738.03 Million can fund 447 days of operations without new revenue. Also explore net asset growth rate of Ningbo Henghe Mould Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ningbo Henghe Mould Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ningbo Henghe Mould Co Ltd from 2011 to 2024, covering 14 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 300539 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 332 days CN¥365.57 Million CN¥1.10 Million/day CN¥- CN¥- ▲ +122 days
2023 210 days CN¥308.18 Million CN¥1.47 Million/day CN¥- CN¥932.85K ▼ -21 days
2022 231 days CN¥306.48 Million CN¥1.33 Million/day CN¥- CN¥- ▲ +47 days
2021 183 days CN¥271.83 Million CN¥1.48 Million/day CN¥- CN¥259.14K ▲ +3 days
2020 180 days CN¥249.26 Million CN¥1.39 Million/day CN¥- CN¥4.00 Million ▲ +2 days
2019 178 days CN¥216.64 Million CN¥1.22 Million/day CN¥- CN¥12.00 Million ▼ -42 days
2018 220 days CN¥252.59 Million CN¥1.15 Million/day CN¥- CN¥53.50 Million ▲ +79 days
2017 142 days CN¥145.78 Million CN¥1.03 Million/day CN¥- CN¥- ▼ -123 days
2016 265 days CN¥119.81 Million CN¥452.22K/day CN¥- CN¥- ▲ +111 days
2015 154 days CN¥86.37 Million CN¥560.70K/day CN¥- CN¥- ▼ -33 days
2014 187 days CN¥90.87 Million CN¥486.82K/day CN¥- CN¥- ▼ -33 days
2013 220 days CN¥90.62 Million CN¥412.48K/day CN¥- CN¥- ▼ -27 days
2012 247 days CN¥85.47 Million CN¥346.69K/day CN¥- CN¥5.00 Million ▲ +30 days
2011 216 days CN¥81.17 Million CN¥375.10K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)