NINGBO HENGSHUAI Co. LTD. Defensive Interval Ratio
NINGBO HENGSHUAI Co. LTD. defensive interval ratio. NINGBO HENGSHUAI Co. LTD. (300969) has a Defensive Interval Ratio of 1581 days as of September 2025. Defensive assets of CN¥1.03 Billion (cash CN¥-, short-term investments CN¥785.83 Million, receivables CN¥244.98 Million) cover 1581 days of daily cash needs of CN¥651.94K/day. See 300969 working capital 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 NINGBO HENGSHUAI Co. LTD. (2017–2024)
Defensive interval ratio of NINGBO HENGSHUAI Co. LTD. from 2017 to 2024. This chart shows how NINGBO HENGSHUAI Co. LTD.'s Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 1581 days, meaning defensive assets of CN¥1.03 Billion can fund 1581 days of operations without new revenue. Check 300969 financial resilience to evaluate the company's liquid asset resilience ratio.
NINGBO HENGSHUAI Co. LTD. Defensive Interval Ratio by Year (2017–2024)
NINGBO HENGSHUAI Co. LTD. defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for NINGBO HENGSHUAI Co. LTD. from 2017 to 2024, covering 8 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 NINGBO HENGSHUAI Co. LTD. balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 814 days | CN¥583.16 Million | CN¥716.15K/day | CN¥- | CN¥325.02 Million | ▲ +180 days |
| 2023 | 634 days | CN¥502.47 Million | CN¥792.29K/day | CN¥- | CN¥241.12 Million | ▼ -255 days |
| 2022 | 889 days | CN¥567.59 Million | CN¥638.24K/day | CN¥- | CN¥371.94 Million | ▼ -493 days |
| 2021 | 1382 days | CN¥526.14 Million | CN¥380.61K/day | CN¥- | CN¥373.51 Million | ▲ +906 days |
| 2020 | 476 days | CN¥150.39 Million | CN¥315.98K/day | CN¥- | CN¥56.92 Million | ▼ -145 days |
| 2019 | 621 days | CN¥127.57 Million | CN¥205.37K/day | CN¥- | CN¥62.38 Million | ▲ +193 days |
| 2018 | 428 days | CN¥112.08 Million | CN¥261.62K/day | CN¥- | CN¥43.25 Million | ▼ -502 days |
| 2017 | 931 days | CN¥187.27 Million | CN¥201.25K/day | CN¥- | CN¥119.10 Million | — |