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

Latest as of March 2026: 464 days

Ningbo Henghe Mould Co Ltd (300539) has a Defensive Interval Ratio of 464 days as of March 2026. Defensive assets of CN¥496.09 Million (cash CN¥-, short-term investments CN¥174.58 Million, receivables CN¥321.51 Million) cover 464 days of daily cash needs of CN¥1.07 Million/day.

Defensive Interval Ratio

464 days
Days of operational coverage

Defensive Assets

CN¥496.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.07 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥389.92 Million
CNY

Ningbo Henghe Mould Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Ningbo Henghe Mould Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 464 days, meaning defensive assets of CN¥496.09 Million can fund 464 days of operations without new revenue. For the complete balance sheet picture, see 300539 asset base.

Annual Defensive Interval Ratio for Ningbo Henghe Mould Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ningbo Henghe Mould 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 Ningbo Henghe Mould Co Ltd current assets vs equity 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 444 days CN¥594.42 Million CN¥1.34 Million/day CN¥- CN¥204.58 Million ▲ +112 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)