XiaMen HongXin Electron-tech Co Ltd Defensive Interval Ratio

Latest as of June 2026: 135 days

XiaMen HongXin Electron-tech Co Ltd defensive interval ratio. XiaMen HongXin Electron-tech Co Ltd (300657) has a Defensive Interval Ratio of 135 days as of June 2026. Defensive assets of CN¥2.09 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.09 Billion) cover 135 days of daily cash needs of CN¥15.44 Million/day. See 300657 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

135 days
Days of operational coverage

Defensive Assets

CN¥2.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥15.44 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.64 Billion
CNY

Defensive Interval Ratio of XiaMen HongXin Electron-tech Co Ltd (2011–2025)

Defensive interval ratio of XiaMen HongXin Electron-tech Co Ltd from 2011 to 2025. This chart shows how XiaMen HongXin Electron-tech Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 135 days, meaning defensive assets of CN¥2.09 Billion can fund 135 days of operations without new revenue. Read 300657 total liabilities for a breakdown of total debt and financial obligations.

XiaMen HongXin Electron-tech Co Ltd Defensive Interval Ratio by Year (2011–2025)

XiaMen HongXin Electron-tech Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for XiaMen HongXin Electron-tech 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. For the complete balance sheet picture, see how large is XiaMen HongXin Electron-tech Co Ltd's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 194 days CN¥2.58 Billion CN¥13.28 Million/day CN¥- CN¥- ▼ -2 days
2024 196 days CN¥2.12 Billion CN¥10.80 Million/day CN¥- CN¥- ▲ +47 days
2023 149 days CN¥1.52 Billion CN¥10.17 Million/day CN¥- CN¥18.43 Million ▼ -57 days
2022 206 days CN¥1.22 Billion CN¥5.94 Million/day CN¥- CN¥- ▼ -9 days
2021 215 days CN¥1.46 Billion CN¥6.81 Million/day CN¥- CN¥50.36 Million ▼ -48 days
2020 263 days CN¥1.54 Billion CN¥5.85 Million/day CN¥- CN¥207.77 Million ▼ -43 days
2019 306 days CN¥1.50 Billion CN¥4.90 Million/day CN¥- CN¥275.35 Million ▲ +149 days
2018 158 days CN¥662.32 Million CN¥4.20 Million/day CN¥- CN¥- ▼ -47 days
2017 205 days CN¥558.40 Million CN¥2.73 Million/day CN¥- CN¥- ▼ -38 days
2016 243 days CN¥568.39 Million CN¥2.34 Million/day CN¥- CN¥- ▼ -11 days
2015 254 days CN¥442.31 Million CN¥1.74 Million/day CN¥- CN¥- ▼ -24 days
2014 277 days CN¥277.02 Million CN¥998.50K/day CN¥- CN¥- ▼ -31 days
2013 308 days CN¥286.89 Million CN¥931.26K/day CN¥- CN¥- ▲ +49 days
2012 259 days CN¥206.00 Million CN¥795.43K/day CN¥- CN¥- ▲ +27 days
2011 232 days CN¥87.45 Million CN¥376.20K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)