Ningbo Homelink Eco-iTech Co. Ltd. (301193) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ningbo Homelink Eco-iTech Co. Ltd. Defensive Interval Ratio (2017–2025)
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. For the complete balance sheet picture, see 301193 asset base.
Annual Defensive Interval Ratio for Ningbo Homelink Eco-iTech Co. Ltd. (2017–2025)
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. See Ningbo Homelink Eco-iTech Co. Ltd. (301193) 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 | 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¥- | — |