Jiangsu Hongde Special Parts Co.Ltd. Defensive Interval Ratio
Jiangsu Hongde Special Parts Co.Ltd. defensive interval ratio. Jiangsu Hongde Special Parts Co.Ltd. (301163) has a Defensive Interval Ratio of 390 days as of June 2026. Defensive assets of CN¥274.10 Million (cash CN¥-, short-term investments CN¥86.88 Million, receivables CN¥187.22 Million) cover 390 days of daily cash needs of CN¥703.72K/day. See 301163 working capital efficiency 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 Hongde Special Parts Co.Ltd. (2017–2025)
Defensive interval ratio of Jiangsu Hongde Special Parts Co.Ltd. from 2017 to 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 June 2026, the ratio stands at 390 days, meaning defensive assets of CN¥274.10 Million can fund 390 days of operations without new revenue. Read Jiangsu Hongde Special Parts Co.Ltd. total liabilities for a breakdown of total debt and financial obligations.
Jiangsu Hongde Special Parts Co.Ltd. Defensive Interval Ratio by Year (2017–2025)
Jiangsu Hongde Special Parts Co.Ltd. defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see Jiangsu Hongde Special Parts Co.Ltd. assets under control.
| 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¥- | — |