Harbin Dongan Auto Engine Co Ltd (600178) — Defensive Interval Ratio

Latest as of March 2026: 85 days

Harbin Dongan Auto Engine Co Ltd (600178) has a Defensive Interval Ratio of 85 days as of March 2026. Defensive assets of CN¥918.27 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥918.27 Million) cover 85 days of daily cash needs of CN¥10.85 Million/day. Check 600178 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

85 days
Days of operational coverage

Defensive Assets

CN¥918.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.85 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.96 Billion
CNY

Harbin Dongan Auto Engine Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Harbin Dongan Auto Engine Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 85 days, meaning defensive assets of CN¥918.27 Million can fund 85 days of operations without new revenue. Also explore Harbin Dongan Auto Engine Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Harbin Dongan Auto Engine Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Harbin Dongan Auto Engine 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 600178 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 87 days CN¥1.03 Billion CN¥11.86 Million/day CN¥- CN¥- ▼ -107 days
2024 193 days CN¥1.90 Billion CN¥9.83 Million/day CN¥- CN¥- ▼ -17 days
2023 211 days CN¥2.56 Billion CN¥12.13 Million/day CN¥- CN¥- ▲ +66 days
2022 145 days CN¥1.63 Billion CN¥11.18 Million/day CN¥- CN¥1.66 Million ▼ -60 days
2021 205 days CN¥2.75 Billion CN¥13.41 Million/day CN¥- CN¥24.79 Million ▲ +94 days
2020 111 days CN¥938.01 Million CN¥8.46 Million/day CN¥- CN¥- ▼ -128 days
2019 239 days CN¥1.32 Billion CN¥5.51 Million/day CN¥- CN¥- ▲ +31 days
2018 208 days CN¥865.11 Million CN¥4.16 Million/day CN¥- CN¥- ▼ -54 days
2017 262 days CN¥1.34 Billion CN¥5.11 Million/day CN¥- CN¥- ▼ -3 days
2016 264 days CN¥1.71 Billion CN¥6.46 Million/day CN¥- CN¥- ▲ +28 days
2015 236 days CN¥916.41 Million CN¥3.88 Million/day CN¥- CN¥- ▼ -44 days
2014 280 days CN¥628.19 Million CN¥2.24 Million/day CN¥- CN¥- ▲ +23 days
2013 258 days CN¥641.26 Million CN¥2.49 Million/day CN¥- CN¥- ▼ -193 days
2012 450 days CN¥1.08 Billion CN¥2.41 Million/day CN¥- CN¥- ▼ -55 days
2011 505 days CN¥1.40 Billion CN¥2.77 Million/day CN¥- CN¥- ▲ +5 days
2010 500 days CN¥1.51 Billion CN¥3.01 Million/day CN¥- CN¥- ▲ +179 days
2009 321 days CN¥1.35 Billion CN¥4.21 Million/day CN¥- CN¥- ▲ +3 days
2008 318 days CN¥1.21 Billion CN¥3.82 Million/day CN¥- CN¥- ▼ -64 days
2007 382 days CN¥1.57 Billion CN¥4.11 Million/day CN¥- CN¥- ▲ +110 days
2006 272 days CN¥1.15 Billion CN¥4.23 Million/day CN¥- CN¥- ▲ +33 days
2005 239 days CN¥750.97 Million CN¥3.14 Million/day CN¥- CN¥- ▲ +2 days
2004 237 days CN¥425.51 Million CN¥1.80 Million/day CN¥- CN¥- ▼ -95 days
2003 332 days CN¥804.08 Million CN¥2.42 Million/day CN¥- CN¥- ▼ -10 days
2002 342 days CN¥686.67 Million CN¥2.01 Million/day CN¥- CN¥- ▲ +62 days
2001 280 days CN¥478.68 Million CN¥1.71 Million/day CN¥- CN¥- ▲ +219 days
2000 62 days CN¥85.10 Million CN¥1.38 Million/day CN¥- CN¥- ▼ -8 days
1999 70 days CN¥91.88 Million CN¥1.32 Million/day CN¥- CN¥- ▼ -126 days
1998 195 days CN¥217.12 Million CN¥1.11 Million/day CN¥- CN¥100.00 Million ▲ +195 days
1997 0 days CN¥44.50K CN¥1.07 Million/day CN¥- CN¥- ▼ -8 days
1996 9 days CN¥9.84 Million CN¥1.16 Million/day CN¥- CN¥- ▼ -1 days
1995 9 days CN¥9.12 Million CN¥975.78K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)