Hanma Technology Group Co Ltd (600375) — Defensive Interval Ratio

Latest as of March 2026: 218 days

Hanma Technology Group Co Ltd (600375) has a Defensive Interval Ratio of 218 days as of March 2026. Defensive assets of CN¥2.42 Billion (cash CN¥-, short-term investments CN¥199.39 Million, receivables CN¥2.22 Billion) cover 218 days of daily cash needs of CN¥11.09 Million/day.

Defensive Interval Ratio

218 days
Days of operational coverage

Defensive Assets

CN¥2.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.09 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.05 Billion
CNY

Hanma Technology Group Co Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Hanma Technology Group Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 218 days, meaning defensive assets of CN¥2.42 Billion can fund 218 days of operations without new revenue. For the complete balance sheet picture, see Hanma Technology Group Co Ltd total assets.

Annual Defensive Interval Ratio for Hanma Technology Group Co Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hanma Technology Group Co Ltd from 2000 to 2025, covering 26 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 Hanma Technology Group 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)
2025 166 days CN¥1.54 Billion CN¥9.26 Million/day CN¥- CN¥- ▼ -151 days
2024 317 days CN¥2.25 Billion CN¥7.08 Million/day CN¥- CN¥- ▲ +192 days
2023 125 days CN¥2.50 Billion CN¥19.98 Million/day CN¥- CN¥- ▼ -12 days
2022 137 days CN¥3.00 Billion CN¥21.87 Million/day CN¥- CN¥- ▲ +42 days
2021 96 days CN¥2.34 Billion CN¥24.41 Million/day CN¥- CN¥- ▼ 0 days
2020 96 days CN¥2.59 Billion CN¥26.90 Million/day CN¥- CN¥- ▲ +3 days
2019 93 days CN¥2.33 Billion CN¥25.04 Million/day CN¥- CN¥- ▼ -13 days
2018 106 days CN¥2.59 Billion CN¥24.49 Million/day CN¥- CN¥- ▼ -7 days
2017 113 days CN¥2.29 Billion CN¥20.38 Million/day CN¥- CN¥- ▲ +9 days
2016 104 days CN¥1.81 Billion CN¥17.43 Million/day CN¥- CN¥- ▲ +8 days
2015 96 days CN¥1.47 Billion CN¥15.28 Million/day CN¥- CN¥- ▼ -11 days
2014 108 days CN¥1.36 Billion CN¥12.59 Million/day CN¥- CN¥- ▼ -15 days
2013 123 days CN¥1.32 Billion CN¥10.76 Million/day CN¥- CN¥- ▲ +41 days
2012 82 days CN¥811.08 Million CN¥9.95 Million/day CN¥- CN¥- ▼ -15 days
2011 97 days CN¥733.08 Million CN¥7.57 Million/day CN¥- CN¥- ▼ -10 days
2010 107 days CN¥360.26 Million CN¥3.38 Million/day CN¥- CN¥- ▲ +1 days
2009 105 days CN¥342.53 Million CN¥3.25 Million/day CN¥- CN¥- ▲ +41 days
2008 65 days CN¥194.27 Million CN¥3.00 Million/day CN¥- CN¥- ▼ -71 days
2007 136 days CN¥407.80 Million CN¥3.01 Million/day CN¥- CN¥- ▼ -9 days
2006 145 days CN¥377.42 Million CN¥2.61 Million/day CN¥- CN¥- ▼ -53 days
2005 198 days CN¥364.84 Million CN¥1.84 Million/day CN¥- CN¥- ▲ +16 days
2004 182 days CN¥366.37 Million CN¥2.01 Million/day CN¥- CN¥- ▲ +104 days
2003 78 days CN¥91.72 Million CN¥1.17 Million/day CN¥- CN¥- ▲ +29 days
2002 49 days CN¥38.49 Million CN¥783.37K/day CN¥- CN¥- ▼ -21 days
2001 70 days CN¥16.05 Million CN¥229.63K/day CN¥- CN¥- ▼ -78 days
2000 148 days CN¥24.52 Million CN¥165.99K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)