Zhuzhou Hongda Electronics Corp Ltd Class A (300726) — Defensive Interval Ratio

Latest as of March 2026: 2820 days

Zhuzhou Hongda Electronics Corp Ltd Class A (300726) has a Defensive Interval Ratio of 2820 days as of March 2026. Defensive assets of CN¥3.16 Billion (cash CN¥-, short-term investments CN¥1.47 Billion, receivables CN¥1.69 Billion) cover 2820 days of daily cash needs of CN¥1.12 Million/day. Check 300726 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2820 days
Days of operational coverage

Defensive Assets

CN¥3.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.12 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥409.20 Million
CNY

Zhuzhou Hongda Electronics Corp Ltd Class A Defensive Interval Ratio (2013–2025)

This chart shows how Zhuzhou Hongda Electronics Corp Ltd Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 2820 days, meaning defensive assets of CN¥3.16 Billion can fund 2820 days of operations without new revenue. Also explore 300726 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhuzhou Hongda Electronics Corp Ltd Class A (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhuzhou Hongda Electronics Corp Ltd Class A 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 Zhuzhou Hongda Electronics Corp Ltd Clas (300726) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1924 days CN¥2.76 Billion CN¥1.43 Million/day CN¥- CN¥1.17 Billion ▼ -287 days
2024 2210 days CN¥2.96 Billion CN¥1.34 Million/day CN¥- CN¥980.57 Million ▲ +203 days
2023 2007 days CN¥2.75 Billion CN¥1.37 Million/day CN¥- CN¥745.54 Million ▲ +657 days
2022 1350 days CN¥2.88 Billion CN¥2.13 Million/day CN¥- CN¥683.43 Million ▲ +229 days
2021 1121 days CN¥1.88 Billion CN¥1.68 Million/day CN¥- CN¥54.32 Million ▲ +153 days
2020 969 days CN¥1.50 Billion CN¥1.55 Million/day CN¥- CN¥39.24 Million ▼ -1487 days
2019 2456 days CN¥1.04 Billion CN¥422.17K/day CN¥- CN¥40.00 Million ▼ -1277 days
2018 3733 days CN¥832.13 Million CN¥222.93K/day CN¥- CN¥43.07 Million ▲ +725 days
2017 3008 days CN¥565.27 Million CN¥187.92K/day CN¥- CN¥- ▲ +550 days
2016 2458 days CN¥448.40 Million CN¥182.45K/day CN¥- CN¥- ▲ +996 days
2015 1462 days CN¥359.50 Million CN¥245.95K/day CN¥- CN¥- ▼ -435 days
2014 1896 days CN¥459.49 Million CN¥242.30K/day CN¥- CN¥- ▲ +379 days
2013 1518 days CN¥316.54 Million CN¥208.57K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)