Jiangsu Hongde Special Parts Co.Ltd. (301163) — Defensive Interval Ratio
Jiangsu Hongde Special Parts Co.Ltd. (301163) has a Defensive Interval Ratio of 485 days as of March 2026. Defensive assets of CN¥265.98 Million (cash CN¥-, short-term investments CN¥111.71 Million, receivables CN¥154.27 Million) cover 485 days of daily cash needs of CN¥548.47K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jiangsu Hongde Special Parts Co.Ltd. Defensive Interval Ratio (2017–2025)
This chart shows how Jiangsu Hongde Special Parts Co.Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 485 days, meaning defensive assets of CN¥265.98 Million can fund 485 days of operations without new revenue. For the complete balance sheet picture, see 301163 current and non-current assets.
Annual Defensive Interval Ratio for Jiangsu Hongde Special Parts Co.Ltd. (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Hongde Special Parts Co.Ltd. from 2017 to 2025, 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. See Jiangsu Hongde Special Parts Co.Ltd. (301163) liquidity to equity ratio 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 | 416 days | CN¥291.29 Million | CN¥700.87K/day | CN¥- | CN¥116.43 Million | ▼ -73 days |
| 2024 | 488 days | CN¥314.61 Million | CN¥644.47K/day | CN¥- | CN¥105.25 Million | ▲ +87 days |
| 2023 | 401 days | CN¥219.60 Million | CN¥547.99K/day | CN¥- | CN¥- | ▲ +56 days |
| 2022 | 345 days | CN¥370.81 Million | CN¥1.07 Million/day | CN¥- | CN¥- | ▼ -22 days |
| 2021 | 368 days | CN¥311.40 Million | CN¥847.29K/day | CN¥- | CN¥- | ▼ -97 days |
| 2020 | 465 days | CN¥291.93 Million | CN¥628.28K/day | CN¥- | CN¥- | ▲ +79 days |
| 2019 | 386 days | CN¥257.27 Million | CN¥666.32K/day | CN¥- | CN¥6.41 Million | ▼ -9 days |
| 2018 | 395 days | CN¥218.55 Million | CN¥553.23K/day | CN¥- | CN¥5.00 Million | ▲ +80 days |
| 2017 | 315 days | CN¥163.21 Million | CN¥517.53K/day | CN¥- | CN¥- | — |