Ningbo Haitian Precision Machinery Co Ltd (601882) — Defensive Interval Ratio

Latest as of March 2026: 119 days

Ningbo Haitian Precision Machinery Co Ltd (601882) has a Defensive Interval Ratio of 119 days as of March 2026. Defensive assets of CN¥733.82 Million (cash CN¥-, short-term investments CN¥182.48 Million, receivables CN¥551.34 Million) cover 119 days of daily cash needs of CN¥6.15 Million/day. Check 601882 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

119 days
Days of operational coverage

Defensive Assets

CN¥733.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.15 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.25 Billion
CNY

Ningbo Haitian Precision Machinery Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Ningbo Haitian Precision Machinery Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 119 days, meaning defensive assets of CN¥733.82 Million can fund 119 days of operations without new revenue. Also explore Ningbo Haitian Precision Machinery Co Lt equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ningbo Haitian Precision Machinery Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ningbo Haitian Precision Machinery Co Ltd from 2012 to 2025, covering 14 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 Ningbo Haitian Precision Machinery Co Lt market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 284 days CN¥1.80 Billion CN¥6.33 Million/day CN¥- CN¥537.53 Million ▲ +34 days
2024 250 days CN¥1.32 Billion CN¥5.27 Million/day CN¥- CN¥231.23 Million ▲ +17 days
2023 232 days CN¥1.37 Billion CN¥5.90 Million/day CN¥- CN¥445.31 Million ▲ +12 days
2022 220 days CN¥1.44 Billion CN¥6.52 Million/day CN¥- CN¥460.06 Million ▲ +70 days
2021 151 days CN¥958.18 Million CN¥6.36 Million/day CN¥- CN¥180.00 Million ▼ -12 days
2020 163 days CN¥654.91 Million CN¥4.03 Million/day CN¥- CN¥85.00 Million ▼ -16 days
2019 179 days CN¥393.13 Million CN¥2.20 Million/day CN¥- CN¥- ▼ -17 days
2018 196 days CN¥425.08 Million CN¥2.17 Million/day CN¥- CN¥50.00 Million ▲ +27 days
2017 169 days CN¥398.70 Million CN¥2.36 Million/day CN¥- CN¥- ▲ +13 days
2016 156 days CN¥315.94 Million CN¥2.02 Million/day CN¥- CN¥- ▲ +61 days
2015 95 days CN¥193.68 Million CN¥2.04 Million/day CN¥- CN¥- ▲ +2 days
2014 93 days CN¥262.67 Million CN¥2.84 Million/day CN¥- CN¥- ▲ +10 days
2013 83 days CN¥214.05 Million CN¥2.59 Million/day CN¥- CN¥- ▲ +18 days
2012 65 days CN¥157.67 Million CN¥2.43 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)