Shanghai Huace Navigation Technology Ltd (300627) — Defensive Interval Ratio

Latest as of March 2026: 412 days

Shanghai Huace Navigation Technology Ltd (300627) has a Defensive Interval Ratio of 412 days as of March 2026. Defensive assets of CN¥1.65 Billion (cash CN¥-, short-term investments CN¥513.16 Million, receivables CN¥1.14 Billion) cover 412 days of daily cash needs of CN¥4.00 Million/day. Check 300627 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

412 days
Days of operational coverage

Defensive Assets

CN¥1.65 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.00 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.46 Billion
CNY

Shanghai Huace Navigation Technology Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Shanghai Huace Navigation Technology Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 412 days, meaning defensive assets of CN¥1.65 Billion can fund 412 days of operations without new revenue. Also explore Shanghai Huace Navigation Technology Ltd (300627) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Huace Navigation Technology Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Huace Navigation Technology 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. For live market cap and the full company financial profile, see Shanghai Huace Navigation Technology Ltd (300627) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 356 days CN¥1.63 Billion CN¥4.57 Million/day CN¥- CN¥503.66 Million ▼ -35 days
2024 391 days CN¥1.51 Billion CN¥3.87 Million/day CN¥- CN¥287.18 Million ▼ -14 days
2023 404 days CN¥1.30 Billion CN¥3.21 Million/day CN¥- CN¥336.48 Million ▲ +40 days
2022 365 days CN¥1.21 Billion CN¥3.32 Million/day CN¥- CN¥336.28 Million ▼ -23 days
2021 388 days CN¥1.07 Billion CN¥2.75 Million/day CN¥- CN¥440.53 Million ▲ +325 days
2020 62 days CN¥126.13 Million CN¥2.03 Million/day CN¥- CN¥40.26 Million ▼ -394 days
2019 456 days CN¥622.12 Million CN¥1.36 Million/day CN¥- CN¥88.24 Million ▲ +47 days
2018 409 days CN¥510.08 Million CN¥1.25 Million/day CN¥- CN¥100.00 Million ▼ -107 days
2017 517 days CN¥456.89 Million CN¥884.40K/day CN¥- CN¥220.00 Million ▲ +37 days
2016 479 days CN¥213.65 Million CN¥445.86K/day CN¥- CN¥- ▼ -1 days
2015 481 days CN¥143.86 Million CN¥299.29K/day CN¥- CN¥- ▲ +155 days
2014 325 days CN¥96.71 Million CN¥297.23K/day CN¥- CN¥- ▲ +130 days
2013 196 days CN¥56.62 Million CN¥289.28K/day CN¥- CN¥- ▲ +1 days
2012 195 days CN¥51.87 Million CN¥266.08K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)