Shenzhen Han's CNC Technology Co. Ltd. (301200) — Defensive Interval Ratio
Shenzhen Han's CNC Technology Co. Ltd. (301200) has a Defensive Interval Ratio of 456 days as of September 2025. Defensive assets of CN¥4.14 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥4.14 Billion) cover 456 days of daily cash needs of CN¥9.07 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shenzhen Han's CNC Technology Co. Ltd. Defensive Interval Ratio (2018–2024)
This chart shows how Shenzhen Han's CNC Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 456 days, meaning defensive assets of CN¥4.14 Billion can fund 456 days of operations without new revenue. For the complete balance sheet picture, see 301200 current and non-current assets.
Annual Defensive Interval Ratio for Shenzhen Han's CNC Technology Co. Ltd. (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Han's CNC Technology Co. Ltd. from 2018 to 2024, covering 7 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 301200 net working capital 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) |
|---|---|---|---|---|---|---|
| 2024 | 586 days | CN¥2.88 Billion | CN¥4.92 Million/day | CN¥- | CN¥- | ▲ +56 days |
| 2023 | 529 days | CN¥1.78 Billion | CN¥3.35 Million/day | CN¥- | CN¥- | ▼ -116 days |
| 2022 | 646 days | CN¥2.30 Billion | CN¥3.56 Million/day | CN¥- | CN¥- | ▲ +251 days |
| 2021 | 395 days | CN¥2.49 Billion | CN¥6.31 Million/day | CN¥- | CN¥- | ▼ -55 days |
| 2020 | 450 days | CN¥1.39 Billion | CN¥3.09 Million/day | CN¥- | CN¥- | ▼ -244 days |
| 2019 | 694 days | CN¥1.03 Billion | CN¥1.49 Million/day | CN¥- | CN¥- | ▲ +44 days |
| 2018 | 650 days | CN¥1.16 Billion | CN¥1.78 Million/day | CN¥- | CN¥- | — |