Henan Provincial Communications Planning & Design Institute Co Ltd Class A (300732) — Defensive Interval Ratio

Latest as of March 2026: 206 days

Henan Provincial Communications Planning & Design Institute Co Ltd Class A (300732) has a Defensive Interval Ratio of 206 days as of March 2026. Defensive assets of CN¥1.46 Billion (cash CN¥-, short-term investments CN¥100.00K, receivables CN¥1.46 Billion) cover 206 days of daily cash needs of CN¥7.08 Million/day. Check 300732 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

206 days
Days of operational coverage

Defensive Assets

CN¥1.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.08 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.58 Billion
CNY

Henan Provincial Communications Planning & Design Institute Co Ltd Class A Defensive Interval Ratio (2013–2025)

This chart shows how Henan Provincial Communications Planning & Design Institute Co 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 206 days, meaning defensive assets of CN¥1.46 Billion can fund 206 days of operations without new revenue. Also explore 300732 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Henan Provincial Communications Planning & Design Institute Co Ltd Class A (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Henan Provincial Communications Planning & Design Institute Co 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 Henan Provincial Communications Planning market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 223 days CN¥1.56 Billion CN¥6.98 Million/day CN¥- CN¥- ▼ -268 days
2024 491 days CN¥3.43 Billion CN¥6.98 Million/day CN¥- CN¥- ▼ -57 days
2023 548 days CN¥3.85 Billion CN¥7.03 Million/day CN¥- CN¥18.10 Million ▲ +105 days
2022 442 days CN¥3.35 Billion CN¥7.57 Million/day CN¥- CN¥34.95 Million ▼ -38 days
2021 481 days CN¥2.69 Billion CN¥5.60 Million/day CN¥- CN¥85.23 Million ▲ +55 days
2020 426 days CN¥2.21 Billion CN¥5.19 Million/day CN¥- CN¥74.93 Million ▼ -110 days
2019 536 days CN¥2.00 Billion CN¥3.72 Million/day CN¥- CN¥225.16 Million ▲ +177 days
2018 359 days CN¥1.62 Billion CN¥4.50 Million/day CN¥- CN¥- ▼ -24 days
2017 383 days CN¥716.25 Million CN¥1.87 Million/day CN¥- CN¥- ▲ +62 days
2016 321 days CN¥415.85 Million CN¥1.30 Million/day CN¥- CN¥- ▼ -48 days
2015 369 days CN¥337.88 Million CN¥915.08K/day CN¥- CN¥- ▲ +9 days
2014 360 days CN¥354.55 Million CN¥983.51K/day CN¥- CN¥5.10 Million ▲ +38 days
2013 323 days CN¥311.29 Million CN¥965.19K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)