Hanjia Design Croup Co Ltd Class A (300746) — Defensive Interval Ratio

Latest as of September 2025: 402 days

Hanjia Design Croup Co Ltd Class A (300746) has a Defensive Interval Ratio of 402 days as of September 2025. Defensive assets of CN¥1.97 Billion (cash CN¥-, short-term investments CN¥50.00 Million, receivables CN¥1.92 Billion) cover 402 days of daily cash needs of CN¥4.91 Million/day.

Defensive Interval Ratio

402 days
Days of operational coverage

Defensive Assets

CN¥1.97 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.91 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.79 Billion
CNY

Hanjia Design Croup Co Ltd Class A Defensive Interval Ratio (2008–2024)

This chart shows how Hanjia Design Croup Co Ltd Class A's Defensive Interval Ratio has evolved across 15 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 402 days, meaning defensive assets of CN¥1.97 Billion can fund 402 days of operations without new revenue. For the complete balance sheet picture, see Hanjia Design Croup Co Ltd Class A assets under control.

Annual Defensive Interval Ratio for Hanjia Design Croup Co Ltd Class A (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hanjia Design Croup Co Ltd Class A from 2008 to 2024, 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. See Hanjia Design Croup Co Ltd Class A (300746) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 319 days CN¥2.15 Billion CN¥6.73 Million/day CN¥- CN¥3.00 Million ▼ -130 days
2023 449 days CN¥1.53 Billion CN¥3.40 Million/day CN¥- CN¥307.35 Million ▲ +65 days
2022 385 days CN¥937.67 Million CN¥2.44 Million/day CN¥- CN¥150.25 Million ▼ -39 days
2021 424 days CN¥791.84 Million CN¥1.87 Million/day CN¥- CN¥281.18 Million ▲ +67 days
2020 357 days CN¥601.64 Million CN¥1.69 Million/day CN¥- CN¥120.13 Million ▼ -111 days
2019 468 days CN¥738.22 Million CN¥1.58 Million/day CN¥- CN¥253.47 Million ▼ -72 days
2018 540 days CN¥365.36 Million CN¥676.38K/day CN¥- CN¥- ▲ +17 days
2017 523 days CN¥317.86 Million CN¥607.76K/day CN¥- CN¥- ▼ -17 days
2016 540 days CN¥299.61 Million CN¥554.83K/day CN¥- CN¥- ▲ +68 days
2014 472 days CN¥239.27 Million CN¥506.58K/day CN¥- CN¥- ▲ +173 days
2013 299 days CN¥198.91 Million CN¥665.45K/day CN¥- CN¥- ▲ +21 days
2012 278 days CN¥174.84 Million CN¥629.78K/day CN¥- CN¥- ▲ +158 days
2010 119 days CN¥113.02 Million CN¥946.55K/day CN¥- CN¥- ▼ -17 days
2009 137 days CN¥92.58 Million CN¥677.51K/day CN¥- CN¥- ▲ +2 days
2008 135 days CN¥84.73 Million CN¥627.52K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)