Harbin Air Conditioning Co Ltd (600202) — Defensive Interval Ratio

Latest as of September 2025: 238 days

Harbin Air Conditioning Co Ltd (600202) has a Defensive Interval Ratio of 238 days as of September 2025. Defensive assets of CN¥1.20 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.20 Billion) cover 238 days of daily cash needs of CN¥5.05 Million/day.

Defensive Interval Ratio

238 days
Days of operational coverage

Defensive Assets

CN¥1.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.05 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.84 Billion
CNY

Harbin Air Conditioning Co Ltd Defensive Interval Ratio (1996–2024)

This chart shows how Harbin Air Conditioning Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 238 days, meaning defensive assets of CN¥1.20 Billion can fund 238 days of operations without new revenue. For the complete balance sheet picture, see how large is Harbin Air Conditioning Co Ltd's balance sheet.

Annual Defensive Interval Ratio for Harbin Air Conditioning Co Ltd (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for Harbin Air Conditioning Co Ltd from 1996 to 2024, covering 28 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 working capital to net assets of Harbin Air Conditioning Co Ltd 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 257 days CN¥1.34 Billion CN¥5.23 Million/day CN¥- CN¥- ▼ -58 days
2023 316 days CN¥1.47 Billion CN¥4.66 Million/day CN¥- CN¥- ▲ +15 days
2022 301 days CN¥1.23 Billion CN¥4.08 Million/day CN¥- CN¥- ▼ -16 days
2021 316 days CN¥974.23 Million CN¥3.08 Million/day CN¥- CN¥- ▲ +106 days
2020 210 days CN¥817.32 Million CN¥3.88 Million/day CN¥- CN¥- ▼ -12 days
2019 223 days CN¥758.92 Million CN¥3.41 Million/day CN¥- CN¥- ▲ +34 days
2018 189 days CN¥544.33 Million CN¥2.88 Million/day CN¥- CN¥- ▼ -25 days
2017 213 days CN¥608.47 Million CN¥2.85 Million/day CN¥- CN¥- ▼ -152 days
2016 366 days CN¥760.72 Million CN¥2.08 Million/day CN¥- CN¥- ▲ +86 days
2015 279 days CN¥1.23 Billion CN¥4.41 Million/day CN¥- CN¥- ▼ -19 days
2014 298 days CN¥1.20 Billion CN¥4.04 Million/day CN¥- CN¥- ▲ +67 days
2013 231 days CN¥1.17 Billion CN¥5.08 Million/day CN¥- CN¥- ▼ -10 days
2012 242 days CN¥1.20 Billion CN¥4.97 Million/day CN¥- CN¥- ▲ +14 days
2011 227 days CN¥1.05 Billion CN¥4.63 Million/day CN¥- CN¥- ▼ -17 days
2010 244 days CN¥1.28 Billion CN¥5.23 Million/day CN¥- CN¥- ▲ +14 days
2009 230 days CN¥1.13 Billion CN¥4.91 Million/day CN¥- CN¥- ▼ -66 days
2008 296 days CN¥1.22 Billion CN¥4.12 Million/day CN¥- CN¥- ▲ +15 days
2007 281 days CN¥805.67 Million CN¥2.87 Million/day CN¥- CN¥- ▲ +0 days
2006 280 days CN¥539.87 Million CN¥1.93 Million/day CN¥- CN¥- ▲ +2 days
2005 279 days CN¥404.42 Million CN¥1.45 Million/day CN¥- CN¥- ▲ +279 days
2004 0 days CN¥313.00 CN¥1.23 Million/day CN¥- CN¥- ▼ -536 days
2003 536 days CN¥251.86 Million CN¥470.01K/day CN¥- CN¥- ▲ +203 days
2002 333 days CN¥159.48 Million CN¥479.62K/day CN¥- CN¥- ▲ +304 days
2001 28 days CN¥19.11 Million CN¥680.58K/day CN¥- CN¥- ▲ +3 days
2000 25 days CN¥14.37 Million CN¥573.32K/day CN¥- CN¥5.00 Million ▼ -197 days
1999 222 days CN¥91.87 Million CN¥413.51K/day CN¥- CN¥89.98 Million ▲ +212 days
1997 10 days CN¥3.23 Million CN¥310.87K/day CN¥- CN¥- ▼ -12 days
1996 22 days CN¥7.10 Million CN¥318.27K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)