Hamaton Automotive Technology Co Ltd (300643) — Defensive Interval Ratio

Latest as of March 2026: 564 days

Hamaton Automotive Technology Co Ltd (300643) has a Defensive Interval Ratio of 564 days as of March 2026. Defensive assets of CN¥376.31 Million (cash CN¥-, short-term investments CN¥136.89 Million, receivables CN¥239.42 Million) cover 564 days of daily cash needs of CN¥666.63K/day. Check 300643 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

564 days
Days of operational coverage

Defensive Assets

CN¥376.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥666.63K
Current Liabilities ÷ 365

Current Liabilities

CN¥243.32 Million
CNY

Hamaton Automotive Technology Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Hamaton Automotive Technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 564 days, meaning defensive assets of CN¥376.31 Million can fund 564 days of operations without new revenue. Also explore 300643 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hamaton Automotive Technology Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hamaton Automotive Technology 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. For live market cap and the full company financial profile, see how much is Hamaton Automotive Technology Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 462 days CN¥326.64 Million CN¥707.69K/day CN¥- CN¥81.61 Million ▲ +2 days
2024 459 days CN¥354.48 Million CN¥771.73K/day CN¥- CN¥105.27 Million ▲ +60 days
2023 399 days CN¥311.31 Million CN¥780.50K/day CN¥- CN¥61.92 Million ▲ +58 days
2022 341 days CN¥310.53 Million CN¥910.96K/day CN¥- CN¥68.91 Million ▼ -44 days
2021 384 days CN¥385.42 Million CN¥1.00 Million/day CN¥- CN¥131.82 Million ▲ +135 days
2020 249 days CN¥198.49 Million CN¥796.12K/day CN¥- CN¥1.81 Million ▼ -12 days
2019 261 days CN¥193.42 Million CN¥740.53K/day CN¥- CN¥618.65K ▼ -100 days
2018 361 days CN¥91.57 Million CN¥253.31K/day CN¥- CN¥20.61 Million ▲ +27 days
2017 335 days CN¥57.99 Million CN¥173.26K/day CN¥- CN¥- ▲ +17 days
2016 318 days CN¥65.37 Million CN¥205.55K/day CN¥- CN¥- ▲ +77 days
2015 241 days CN¥55.20 Million CN¥229.18K/day CN¥- CN¥345.96K ▲ +10 days
2014 231 days CN¥56.30 Million CN¥244.21K/day CN¥- CN¥- ▼ -62 days
2013 292 days CN¥47.71 Million CN¥163.19K/day CN¥- CN¥1.19 Million ▲ +7 days
2012 285 days CN¥42.33 Million CN¥148.28K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)