Jiangsu Hanvo Safety Product Co. Ltd. (300952) — Defensive Interval Ratio

Latest as of March 2026: 130 days

Jiangsu Hanvo Safety Product Co. Ltd. (300952) has a Defensive Interval Ratio of 130 days as of March 2026. Defensive assets of CN¥304.34 Million (cash CN¥-, short-term investments CN¥50.08 Million, receivables CN¥254.26 Million) cover 130 days of daily cash needs of CN¥2.34 Million/day.

Defensive Interval Ratio

130 days
Days of operational coverage

Defensive Assets

CN¥304.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.34 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥852.41 Million
CNY

Jiangsu Hanvo Safety Product Co. Ltd. Defensive Interval Ratio (2016–2025)

This chart shows how Jiangsu Hanvo Safety Product Co. Ltd.'s Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 130 days, meaning defensive assets of CN¥304.34 Million can fund 130 days of operations without new revenue. For the complete balance sheet picture, see total assets of Jiangsu Hanvo Safety Product Co. Ltd..

Annual Defensive Interval Ratio for Jiangsu Hanvo Safety Product Co. Ltd. (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Hanvo Safety Product Co. Ltd. from 2016 to 2025, covering 10 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 how liquid is Jiangsu Hanvo Safety Product Co. Ltd.'s working capital 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)
2025 150 days CN¥336.57 Million CN¥2.24 Million/day CN¥- CN¥51.09 Million ▼ -188 days
2024 338 days CN¥484.23 Million CN¥1.43 Million/day CN¥- CN¥163.43 Million ▲ +124 days
2023 214 days CN¥279.00 Million CN¥1.30 Million/day CN¥- CN¥49.96 Million ▲ +17 days
2022 197 days CN¥179.64 Million CN¥912.65K/day CN¥- CN¥6.01 Million ▼ -282 days
2021 479 days CN¥310.44 Million CN¥647.84K/day CN¥- CN¥146.27 Million ▲ +278 days
2020 201 days CN¥173.62 Million CN¥862.27K/day CN¥- CN¥- ▼ -45 days
2019 246 days CN¥138.01 Million CN¥560.55K/day CN¥- CN¥24.93 Million ▲ +33 days
2018 213 days CN¥92.50 Million CN¥433.32K/day CN¥- CN¥- ▲ +93 days
2017 121 days CN¥60.11 Million CN¥497.29K/day CN¥- CN¥- ▼ -221 days
2016 341 days CN¥57.55 Million CN¥168.54K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)