Nanjing Hanrui Cobalt Co Ltd (300618) — Defensive Interval Ratio

Latest as of June 2026: 34 days

Nanjing Hanrui Cobalt Co Ltd (300618) has a Defensive Interval Ratio of 34 days as of June 2026. Defensive assets of CN¥379.39 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥379.39 Million) cover 34 days of daily cash needs of CN¥11.27 Million/day.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

CN¥379.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.27 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.11 Billion
CNY

Nanjing Hanrui Cobalt Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Nanjing Hanrui Cobalt Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 34 days, meaning defensive assets of CN¥379.39 Million can fund 34 days of operations without new revenue. For the complete balance sheet picture, see Nanjing Hanrui Cobalt Co Ltd (300618) total assets.

Annual Defensive Interval Ratio for Nanjing Hanrui Cobalt Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nanjing Hanrui Cobalt Co Ltd from 2012 to 2025, 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. See 300618 current assets to equity ratio 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 22 days CN¥240.17 Million CN¥10.88 Million/day CN¥- CN¥- ▼ -34 days
2024 56 days CN¥392.69 Million CN¥7.04 Million/day CN¥- CN¥- ▼ -19 days
2023 75 days CN¥468.40 Million CN¥6.22 Million/day CN¥- CN¥262.05K ▼ -28 days
2022 103 days CN¥510.95 Million CN¥4.94 Million/day CN¥- CN¥256.96K ▼ -64 days
2021 168 days CN¥1.05 Billion CN¥6.24 Million/day CN¥- CN¥252.52K ▼ -57 days
2020 225 days CN¥855.33 Million CN¥3.80 Million/day CN¥- CN¥453.74 Million ▲ +109 days
2019 116 days CN¥370.60 Million CN¥3.20 Million/day CN¥- CN¥3.63 Million ▼ -87 days
2018 203 days CN¥459.51 Million CN¥2.26 Million/day CN¥- CN¥278.39K ▲ +77 days
2017 126 days CN¥309.45 Million CN¥2.46 Million/day CN¥- CN¥50.28 Million ▲ +6 days
2016 120 days CN¥128.43 Million CN¥1.07 Million/day CN¥- CN¥186.66K ▲ +36 days
2015 84 days CN¥108.11 Million CN¥1.29 Million/day CN¥- CN¥528.97K ▲ +7 days
2014 76 days CN¥103.23 Million CN¥1.36 Million/day CN¥- CN¥- ▼ -46 days
2013 122 days CN¥121.27 Million CN¥990.99K/day CN¥- CN¥- ▲ +57 days
2012 65 days CN¥100.88 Million CN¥1.54 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)