Hisense Electric Co Ltd (600060) — Defensive Interval Ratio

Latest as of March 2026: 424 days

Hisense Electric Co Ltd (600060) has a Defensive Interval Ratio of 424 days as of March 2026. Defensive assets of CN¥20.42 Billion (cash CN¥-, short-term investments CN¥14.67 Billion, receivables CN¥5.75 Billion) cover 424 days of daily cash needs of CN¥48.20 Million/day. Check 600060 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

424 days
Days of operational coverage

Defensive Assets

CN¥20.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥48.20 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥17.59 Billion
CNY

Hisense Electric Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Hisense Electric Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 424 days, meaning defensive assets of CN¥20.42 Billion can fund 424 days of operations without new revenue. Also explore 600060 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hisense Electric Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hisense Electric Co Ltd from 1995 to 2025, covering 31 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 Hisense Electric Co Ltd (600060) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 438 days CN¥20.54 Billion CN¥46.91 Million/day CN¥- CN¥14.39 Billion ▼ -65 days
2024 503 days CN¥28.19 Billion CN¥56.03 Million/day CN¥- CN¥12.29 Billion ▼ -29 days
2023 532 days CN¥26.79 Billion CN¥50.36 Million/day CN¥- CN¥12.53 Billion ▲ +10 days
2022 521 days CN¥21.65 Billion CN¥41.52 Million/day CN¥- CN¥8.82 Billion ▲ +62 days
2021 459 days CN¥18.02 Billion CN¥39.25 Million/day CN¥- CN¥5.64 Billion ▼ -48 days
2020 508 days CN¥17.72 Billion CN¥34.92 Million/day CN¥- CN¥7.28 Billion ▼ -40 days
2019 547 days CN¥17.56 Billion CN¥32.09 Million/day CN¥- CN¥7.99 Billion ▲ +223 days
2018 324 days CN¥10.75 Billion CN¥33.19 Million/day CN¥- CN¥2.02 Million ▼ -241 days
2017 565 days CN¥15.91 Billion CN¥28.18 Million/day CN¥- CN¥4.97 Billion ▲ +13 days
2016 552 days CN¥13.56 Billion CN¥24.57 Million/day CN¥- CN¥2.73 Billion ▲ +46 days
2015 505 days CN¥11.94 Billion CN¥23.63 Million/day CN¥- CN¥250.00 Million ▲ +78 days
2014 427 days CN¥11.09 Billion CN¥25.95 Million/day CN¥- CN¥- ▼ -4 days
2013 432 days CN¥11.39 Billion CN¥26.39 Million/day CN¥- CN¥- ▲ +40 days
2012 392 days CN¥9.90 Billion CN¥25.27 Million/day CN¥- CN¥- ▲ +7 days
2011 385 days CN¥9.28 Billion CN¥24.13 Million/day CN¥- CN¥- ▲ +62 days
2010 323 days CN¥5.90 Billion CN¥18.26 Million/day CN¥- CN¥- ▲ +26 days
2009 297 days CN¥4.26 Billion CN¥14.37 Million/day CN¥- CN¥- ▼ -84 days
2008 381 days CN¥2.86 Billion CN¥7.51 Million/day CN¥- CN¥- ▲ +118 days
2007 262 days CN¥2.36 Billion CN¥9.00 Million/day CN¥- CN¥- ▼ -3 days
2006 266 days CN¥1.62 Billion CN¥6.08 Million/day CN¥- CN¥- ▲ +69 days
2005 197 days CN¥1.44 Billion CN¥7.34 Million/day CN¥- CN¥- ▲ +22 days
2004 175 days CN¥899.12 Million CN¥5.15 Million/day CN¥- CN¥- ▼ -2 days
2003 177 days CN¥718.32 Million CN¥4.06 Million/day CN¥- CN¥- ▲ +44 days
2002 133 days CN¥576.83 Million CN¥4.34 Million/day CN¥- CN¥19.73 Million ▲ +5 days
2001 128 days CN¥588.85 Million CN¥4.60 Million/day CN¥- CN¥- ▲ +14 days
2000 114 days CN¥342.10 Million CN¥3.00 Million/day CN¥- CN¥- ▲ +70 days
1999 44 days CN¥124.21 Million CN¥2.83 Million/day CN¥- CN¥- ▼ -104 days
1998 148 days CN¥401.48 Million CN¥2.72 Million/day CN¥- CN¥- ▼ -18 days
1997 165 days CN¥512.55 Million CN¥3.10 Million/day CN¥- CN¥- ▲ +134 days
1996 32 days CN¥37.49 Million CN¥1.19 Million/day CN¥- CN¥- ▲ +2 days
1995 29 days CN¥28.27 Million CN¥968.18K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)