Hangzhou Huning Elevator Parts Co Ltd (300669) — Defensive Interval Ratio

Latest as of March 2026: 741 days

Hangzhou Huning Elevator Parts Co Ltd (300669) has a Defensive Interval Ratio of 741 days as of March 2026. Defensive assets of CN¥234.05 Million (cash CN¥-, short-term investments CN¥130.16 Million, receivables CN¥103.89 Million) cover 741 days of daily cash needs of CN¥315.75K/day. Check 300669 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

741 days
Days of operational coverage

Defensive Assets

CN¥234.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥315.75K
Current Liabilities ÷ 365

Current Liabilities

CN¥115.25 Million
CNY

Hangzhou Huning Elevator Parts Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Hangzhou Huning Elevator Parts Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 741 days, meaning defensive assets of CN¥234.05 Million can fund 741 days of operations without new revenue. Also explore Hangzhou Huning Elevator Parts Co Ltd (300669) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hangzhou Huning Elevator Parts Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Huning Elevator Parts Co Ltd from 2013 to 2025, covering 13 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 Hangzhou Huning Elevator Parts Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 815 days CN¥280.02 Million CN¥343.43K/day CN¥- CN¥152.19 Million ▼ -196 days
2024 1011 days CN¥336.15 Million CN¥332.37K/day CN¥- CN¥194.41 Million ▲ +629 days
2023 383 days CN¥146.32 Million CN¥382.38K/day CN¥- CN¥- ▼ -141 days
2022 523 days CN¥153.39 Million CN¥293.04K/day CN¥- CN¥- ▼ -1213 days
2021 1737 days CN¥382.82 Million CN¥220.43K/day CN¥- CN¥230.19 Million ▲ +69 days
2020 1668 days CN¥278.60 Million CN¥167.07K/day CN¥- CN¥150.16 Million ▼ -238 days
2019 1905 days CN¥289.42 Million CN¥151.90K/day CN¥- CN¥175.20 Million ▲ +1203 days
2018 702 days CN¥94.35 Million CN¥134.38K/day CN¥- CN¥- ▲ +44 days
2017 659 days CN¥78.32 Million CN¥118.92K/day CN¥- CN¥- ▼ -98 days
2016 757 days CN¥77.70 Million CN¥102.67K/day CN¥- CN¥- ▲ +405 days
2015 352 days CN¥71.42 Million CN¥203.17K/day CN¥- CN¥- ▲ +109 days
2014 242 days CN¥64.07 Million CN¥264.51K/day CN¥- CN¥- ▲ +15 days
2013 227 days CN¥60.82 Million CN¥268.16K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)