Ningbo Homelink Eco-iTech Co. Ltd. (301193) — Defensive Interval Ratio
Ningbo Homelink Eco-iTech Co. Ltd. (301193) has a Defensive Interval Ratio of 77 days as of September 2025. Defensive assets of CN¥323.63 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥323.63 Million) cover 77 days of daily cash needs of CN¥4.22 Million/day. Check Ningbo Homelink Eco-iTech Co. Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ningbo Homelink Eco-iTech Co. Ltd. Defensive Interval Ratio (2017–2024)
This chart shows how Ningbo Homelink Eco-iTech Co. Ltd.'s Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 77 days, meaning defensive assets of CN¥323.63 Million can fund 77 days of operations without new revenue. Also explore how fast is Ningbo Homelink Eco-iTech Co. Ltd. growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ningbo Homelink Eco-iTech Co. Ltd. (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ningbo Homelink Eco-iTech 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 live market cap and the full company financial profile, see Ningbo Homelink Eco-iTech Co. Ltd. market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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¥- | — |