Chengdu Dahongli Machinery Co Ltd (300865) — Defensive Interval Ratio
Chengdu Dahongli Machinery Co Ltd (300865) has a Defensive Interval Ratio of 576 days as of March 2026. Defensive assets of CN¥369.26 Million (cash CN¥-, short-term investments CN¥284.45 Million, receivables CN¥84.81 Million) cover 576 days of daily cash needs of CN¥640.94K/day. Check 300865 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Chengdu Dahongli Machinery Co Ltd Defensive Interval Ratio (2012–2025)
This chart shows how Chengdu Dahongli Machinery Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 576 days, meaning defensive assets of CN¥369.26 Million can fund 576 days of operations without new revenue. Also explore Chengdu Dahongli Machinery Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Chengdu Dahongli Machinery Co Ltd (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Chengdu Dahongli Machinery Co Ltd from 2012 to 2025, covering 11 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 Chengdu Dahongli Machinery Co Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 606 days | CN¥308.65 Million | CN¥509.60K/day | CN¥- | CN¥224.31 Million | ▲ +241 days |
| 2024 | 365 days | CN¥153.66 Million | CN¥421.27K/day | CN¥- | CN¥8.10 Million | ▲ +7 days |
| 2023 | 358 days | CN¥279.48 Million | CN¥781.40K/day | CN¥- | CN¥84.29 Million | ▼ -135 days |
| 2022 | 492 days | CN¥384.50 Million | CN¥780.86K/day | CN¥- | CN¥155.26 Million | ▼ -283 days |
| 2021 | 776 days | CN¥428.07 Million | CN¥551.81K/day | CN¥- | CN¥255.57 Million | ▼ -127 days |
| 2020 | 903 days | CN¥539.37 Million | CN¥597.28K/day | CN¥- | CN¥443.45 Million | ▲ +632 days |
| 2019 | 272 days | CN¥108.76 Million | CN¥400.55K/day | CN¥- | CN¥70.89 Million | ▲ +171 days |
| 2018 | 100 days | CN¥39.19 Million | CN¥390.46K/day | CN¥- | CN¥- | ▼ -43 days |
| 2017 | 144 days | CN¥40.69 Million | CN¥283.02K/day | CN¥- | CN¥- | ▼ -36 days |
| 2016 | 180 days | CN¥23.95 Million | CN¥133.35K/day | CN¥- | CN¥- | ▲ +55 days |
| 2012 | 125 days | CN¥24.13 Million | CN¥193.19K/day | CN¥- | CN¥- | — |