Hangzhou Advance Gearbox Group Co Ltd (601177) — Defensive Interval Ratio

Latest as of September 2025: 203 days

Hangzhou Advance Gearbox Group Co Ltd (601177) has a Defensive Interval Ratio of 203 days as of September 2025. Defensive assets of CN¥988.07 Million (cash CN¥-, short-term investments CN¥117.82 Million, receivables CN¥870.25 Million) cover 203 days of daily cash needs of CN¥4.86 Million/day.

Defensive Interval Ratio

203 days
Days of operational coverage

Defensive Assets

CN¥988.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.86 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.78 Billion
CNY

Hangzhou Advance Gearbox Group Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Hangzhou Advance Gearbox Group Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 203 days, meaning defensive assets of CN¥988.07 Million can fund 203 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Hangzhou Advance Gearbox Group Co Ltd.

Annual Defensive Interval Ratio for Hangzhou Advance Gearbox Group Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Advance Gearbox Group Co Ltd from 2007 to 2024, covering 18 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 Hangzhou Advance Gearbox Group Co Ltd (601177) working capital ratio 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 179 days CN¥762.12 Million CN¥4.27 Million/day CN¥- CN¥16.52 Million ▲ +29 days
2023 150 days CN¥658.93 Million CN¥4.40 Million/day CN¥- CN¥102.07 Million ▲ +18 days
2022 131 days CN¥547.79 Million CN¥4.17 Million/day CN¥- CN¥33.20 Million ▲ +13 days
2021 118 days CN¥643.67 Million CN¥5.44 Million/day CN¥- CN¥47.20 Million ▼ -7 days
2020 126 days CN¥525.67 Million CN¥4.18 Million/day CN¥- CN¥1.50 Million ▲ +11 days
2019 115 days CN¥515.86 Million CN¥4.48 Million/day CN¥- CN¥- ▲ +1 days
2018 114 days CN¥576.79 Million CN¥5.06 Million/day CN¥- CN¥- ▼ -43 days
2017 157 days CN¥700.46 Million CN¥4.46 Million/day CN¥- CN¥65.00 Million ▼ -12 days
2016 169 days CN¥708.45 Million CN¥4.18 Million/day CN¥- CN¥85.00 Million ▲ +28 days
2015 142 days CN¥638.38 Million CN¥4.51 Million/day CN¥- CN¥72.99 Million ▲ +6 days
2014 136 days CN¥544.52 Million CN¥4.00 Million/day CN¥- CN¥3.00 Million ▲ +32 days
2013 104 days CN¥483.33 Million CN¥4.64 Million/day CN¥- CN¥- ▼ -18 days
2012 123 days CN¥412.70 Million CN¥3.37 Million/day CN¥- CN¥- ▲ +30 days
2011 93 days CN¥389.36 Million CN¥4.19 Million/day CN¥- CN¥- ▲ +17 days
2010 76 days CN¥278.06 Million CN¥3.66 Million/day CN¥- CN¥- ▲ +7 days
2009 69 days CN¥249.43 Million CN¥3.63 Million/day CN¥- CN¥- ▲ +19 days
2008 49 days CN¥198.60 Million CN¥4.04 Million/day CN¥- CN¥- ▼ -49 days
2007 98 days CN¥265.41 Million CN¥2.72 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)