Jiangsu Hanvo Safety Product Co. Ltd. (300952) — Defensive Interval Ratio
Jiangsu Hanvo Safety Product Co. Ltd. (300952) has a Defensive Interval Ratio of 125 days as of September 2025. Defensive assets of CN¥271.34 Million (cash CN¥-, short-term investments CN¥21.39 Million, receivables CN¥249.95 Million) cover 125 days of daily cash needs of CN¥2.16 Million/day. Check Jiangsu Hanvo Safety Product Co. Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jiangsu Hanvo Safety Product Co. Ltd. Defensive Interval Ratio (2016–2024)
This chart shows how Jiangsu Hanvo Safety Product Co. Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 125 days, meaning defensive assets of CN¥271.34 Million can fund 125 days of operations without new revenue. Also explore Jiangsu Hanvo Safety Product Co. Ltd. (300952) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Jiangsu Hanvo Safety Product Co. Ltd. (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Hanvo Safety Product Co. Ltd. from 2016 to 2024, covering 9 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 Jiangsu Hanvo Safety Product Co. Ltd. market cap and net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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¥- | — |