Jiangsu Hanvo Safety Product Co. Ltd. Defensive Interval Ratio
Jiangsu Hanvo Safety Product Co. Ltd. defensive interval ratio. Jiangsu Hanvo Safety Product Co. Ltd. (300952) has a Defensive Interval Ratio of 115 days as of June 2026. Defensive assets of CN¥297.47 Million (cash CN¥-, short-term investments CN¥23.00 Million, receivables CN¥274.47 Million) cover 115 days of daily cash needs of CN¥2.58 Million/day. See Jiangsu Hanvo Safety Product Co. Ltd. (300952) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Jiangsu Hanvo Safety Product Co. Ltd. (2016–2025)
Defensive interval ratio of Jiangsu Hanvo Safety Product Co. Ltd. from 2016 to 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 June 2026, the ratio stands at 115 days, meaning defensive assets of CN¥297.47 Million can fund 115 days of operations without new revenue. Check Jiangsu Hanvo Safety Product Co. Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Jiangsu Hanvo Safety Product Co. Ltd. Defensive Interval Ratio by Year (2016–2025)
Jiangsu Hanvo Safety Product Co. Ltd. defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see Jiangsu Hanvo Safety Product Co. Ltd. assets under control.
| 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¥- | — |