Daheng New Epoch Technology Inc (600288) — Defensive Interval Ratio

Latest as of March 2026: 241 days

Daheng New Epoch Technology Inc (600288) has a Defensive Interval Ratio of 241 days as of March 2026. Defensive assets of CN¥590.55 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥590.55 Million) cover 241 days of daily cash needs of CN¥2.46 Million/day.

Defensive Interval Ratio

241 days
Days of operational coverage

Defensive Assets

CN¥590.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.46 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥896.20 Million
CNY

Daheng New Epoch Technology Inc Defensive Interval Ratio (1997–2025)

This chart shows how Daheng New Epoch Technology Inc's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 241 days, meaning defensive assets of CN¥590.55 Million can fund 241 days of operations without new revenue. For the complete balance sheet picture, see Daheng New Epoch Technology Inc total assets.

Annual Defensive Interval Ratio for Daheng New Epoch Technology Inc (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Daheng New Epoch Technology Inc from 1997 to 2025, covering 29 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 Daheng New Epoch Technology Inc current assets vs equity 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 272 days CN¥669.82 Million CN¥2.47 Million/day CN¥- CN¥108.96 Million ▼ -92 days
2024 363 days CN¥873.92 Million CN¥2.41 Million/day CN¥- CN¥87.72 Million ▲ +32 days
2023 331 days CN¥949.38 Million CN¥2.87 Million/day CN¥- CN¥85.47 Million ▲ +25 days
2022 306 days CN¥1.14 Billion CN¥3.73 Million/day CN¥- CN¥284.21 Million ▲ +72 days
2021 235 days CN¥869.03 Million CN¥3.70 Million/day CN¥- CN¥13.00 Million ▼ -18 days
2020 253 days CN¥1.01 Billion CN¥3.99 Million/day CN¥- CN¥19.00 Million ▲ +2 days
2019 251 days CN¥821.55 Million CN¥3.28 Million/day CN¥- CN¥- ▲ +20 days
2018 231 days CN¥753.82 Million CN¥3.27 Million/day CN¥- CN¥82.00 Million ▲ +32 days
2017 198 days CN¥642.44 Million CN¥3.24 Million/day CN¥- CN¥3.00 Million ▲ +14 days
2016 184 days CN¥599.95 Million CN¥3.26 Million/day CN¥- CN¥9.34 Million ▲ +8 days
2015 176 days CN¥597.11 Million CN¥3.39 Million/day CN¥- CN¥10.21 Million ▲ +37 days
2014 139 days CN¥516.28 Million CN¥3.72 Million/day CN¥- CN¥- ▲ +19 days
2013 120 days CN¥505.52 Million CN¥4.22 Million/day CN¥- CN¥1.55 Million ▲ +11 days
2012 109 days CN¥414.35 Million CN¥3.81 Million/day CN¥- CN¥1.39 Million ▼ -1 days
2011 109 days CN¥447.54 Million CN¥4.10 Million/day CN¥- CN¥1.21 Million ▼ -2 days
2010 111 days CN¥406.12 Million CN¥3.64 Million/day CN¥- CN¥19.92 Million ▼ -3 days
2009 115 days CN¥371.63 Million CN¥3.23 Million/day CN¥- CN¥5.71 Million ▲ +43 days
2008 72 days CN¥203.33 Million CN¥2.84 Million/day CN¥- CN¥5.58 Million ▼ -1 days
2007 73 days CN¥250.12 Million CN¥3.43 Million/day CN¥- CN¥11.07 Million ▼ -20 days
2006 93 days CN¥341.97 Million CN¥3.70 Million/day CN¥- CN¥22.91 Million ▼ -26 days
2005 118 days CN¥343.74 Million CN¥2.91 Million/day CN¥- CN¥52.46 Million ▲ +21 days
2004 98 days CN¥247.56 Million CN¥2.54 Million/day CN¥- CN¥36.34 Million ▼ -4 days
2003 102 days CN¥205.54 Million CN¥2.02 Million/day CN¥- CN¥9.32 Million ▲ +54 days
2002 48 days CN¥66.42 Million CN¥1.38 Million/day CN¥- CN¥11.21 Million ▼ -23 days
2001 71 days CN¥84.20 Million CN¥1.18 Million/day CN¥- CN¥11.03 Million ▼ -59 days
2000 130 days CN¥145.99 Million CN¥1.12 Million/day CN¥- CN¥103.90 Million ▲ +126 days
1999 4 days CN¥4.00 Million CN¥921.59K/day CN¥- CN¥4.00 Million ▼ -4 days
1998 9 days CN¥4.00 Million CN¥466.61K/day CN¥- CN¥4.00 Million ▼ -4 days
1997 13 days CN¥4.00 Million CN¥313.84K/day CN¥- CN¥4.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)