Hefei Metalforming Mach Tool Defensive Interval Ratio

Latest as of June 2025: 108 days

Hefei Metalforming Mach Tool defensive interval ratio. Hefei Metalforming Mach Tool (603011) has a Defensive Interval Ratio of 108 days as of June 2025. Defensive assets of CN¥684.57 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥684.57 Million) cover 108 days of daily cash needs of CN¥6.37 Million/day. See 603011 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

108 days
Days of operational coverage

Defensive Assets

CN¥684.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.37 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.32 Billion
CNY

Defensive Interval Ratio of Hefei Metalforming Mach Tool (2011–2024)

Defensive interval ratio of Hefei Metalforming Mach Tool from 2011 to 2024. This chart shows how Hefei Metalforming Mach Tool's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 108 days, meaning defensive assets of CN¥684.57 Million can fund 108 days of operations without new revenue. Check Hefei Metalforming Mach Tool liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Hefei Metalforming Mach Tool Defensive Interval Ratio by Year (2011–2024)

Hefei Metalforming Mach Tool defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Hefei Metalforming Mach Tool from 2011 to 2024, 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 the complete balance sheet picture, see 603011 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 116 days CN¥721.88 Million CN¥6.20 Million/day CN¥- CN¥9.22K ▼ -27 days
2023 143 days CN¥803.38 Million CN¥5.62 Million/day CN¥- CN¥26.78K ▼ -13 days
2022 156 days CN¥750.51 Million CN¥4.81 Million/day CN¥- CN¥20.16 Million ▲ +8 days
2021 148 days CN¥524.87 Million CN¥3.55 Million/day CN¥- CN¥51.43 Million ▼ -32 days
2020 180 days CN¥463.09 Million CN¥2.57 Million/day CN¥- CN¥77.56 Million ▼ -164 days
2019 344 days CN¥728.03 Million CN¥2.11 Million/day CN¥- CN¥231.26 Million ▼ -86 days
2018 431 days CN¥540.57 Million CN¥1.25 Million/day CN¥- CN¥75.64 Million ▼ -83 days
2017 514 days CN¥648.43 Million CN¥1.26 Million/day CN¥- CN¥256.00 Million ▼ -192 days
2016 706 days CN¥578.62 Million CN¥819.87K/day CN¥- CN¥251.00 Million ▲ +362 days
2015 344 days CN¥305.82 Million CN¥890.26K/day CN¥- CN¥60.00 Million ▼ -13 days
2014 357 days CN¥340.35 Million CN¥953.66K/day CN¥- CN¥80.00 Million ▲ +147 days
2013 210 days CN¥281.21 Million CN¥1.34 Million/day CN¥- CN¥- ▲ +80 days
2012 130 days CN¥166.65 Million CN¥1.28 Million/day CN¥- CN¥- ▲ +30 days
2011 100 days CN¥121.63 Million CN¥1.22 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)