Ningbo Homelink Eco-iTech Co. Ltd. Defensive Interval Ratio
Ningbo Homelink Eco-iTech Co. Ltd. defensive interval ratio. Ningbo Homelink Eco-iTech Co. Ltd. (301193) has a Defensive Interval Ratio of 93 days as of June 2026. Defensive assets of CN¥600.01 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥600.01 Million) cover 93 days of daily cash needs of CN¥6.44 Million/day. See Ningbo Homelink Eco-iTech Co. Ltd. (301193) 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 Homelink Eco-iTech Co. Ltd. (2017–2025)
Defensive interval ratio of Ningbo Homelink Eco-iTech Co. Ltd. from 2017 to 2025. This chart shows how Ningbo Homelink Eco-iTech Co. Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 93 days, meaning defensive assets of CN¥600.01 Million can fund 93 days of operations without new revenue. Check 301193 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Ningbo Homelink Eco-iTech Co. Ltd. Defensive Interval Ratio by Year (2017–2025)
Ningbo Homelink Eco-iTech Co. Ltd. defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ningbo Homelink Eco-iTech 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 301193 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 88 days | CN¥451.97 Million | CN¥5.14 Million/day | CN¥- | CN¥- | ▼ -25 days |
| 2024 | 113 days | CN¥367.08 Million | CN¥3.26 Million/day | CN¥- | CN¥- | ▲ +6 days |
| 2023 | 107 days | CN¥336.17 Million | CN¥3.14 Million/day | CN¥- | CN¥- | ▲ +14 days |
| 2022 | 93 days | CN¥261.81 Million | CN¥2.83 Million/day | CN¥- | CN¥- | ▼ 0 days |
| 2021 | 93 days | CN¥150.70 Million | CN¥1.62 Million/day | CN¥- | CN¥- | ▲ +0 days |
| 2020 | 92 days | CN¥155.91 Million | CN¥1.69 Million/day | CN¥- | CN¥- | ▼ -11 days |
| 2019 | 103 days | CN¥128.01 Million | CN¥1.24 Million/day | CN¥- | CN¥- | ▲ +13 days |
| 2018 | 91 days | CN¥118.19 Million | CN¥1.31 Million/day | CN¥- | CN¥- | ▲ +9 days |
| 2017 | 82 days | CN¥100.86 Million | CN¥1.23 Million/day | CN¥- | CN¥- | — |