Nanjing Huamai Tech Co Ltd (603042) — Defensive Interval Ratio

Latest as of March 2026: 248 days

Nanjing Huamai Tech Co Ltd (603042) has a Defensive Interval Ratio of 248 days as of March 2026. Defensive assets of CN¥442.43 Million (cash CN¥-, short-term investments CN¥19.53 Million, receivables CN¥422.91 Million) cover 248 days of daily cash needs of CN¥1.79 Million/day. Check 603042 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

248 days
Days of operational coverage

Defensive Assets

CN¥442.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.79 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥652.44 Million
CNY

Nanjing Huamai Tech Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Nanjing Huamai Tech Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 248 days, meaning defensive assets of CN¥442.43 Million can fund 248 days of operations without new revenue. Also explore Nanjing Huamai Tech Co Ltd (603042) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nanjing Huamai Tech Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nanjing Huamai Tech Co Ltd from 2012 to 2025, covering 16 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 603042 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 285 days CN¥476.70 Million CN¥1.67 Million/day CN¥- CN¥34.07 Million ▼ -91 days
2024 376 days CN¥492.07 Million CN¥1.31 Million/day CN¥- CN¥30.05 Million ▲ +3 days
2023 373 days CN¥605.00 Million CN¥1.62 Million/day CN¥- CN¥100.04 Million ▲ +16 days
2022 357 days CN¥629.34 Million CN¥1.76 Million/day CN¥- CN¥90.06 Million ▲ +36 days
2021 321 days CN¥762.91 Million CN¥2.37 Million/day CN¥- CN¥70.12 Million ▲ +48 days
2020 273 days CN¥620.19 Million CN¥2.27 Million/day CN¥- CN¥- ▼ -13 days
2019 286 days CN¥732.42 Million CN¥2.56 Million/day CN¥- CN¥- ▼ -14 days
2018 300 days CN¥883.34 Million CN¥2.95 Million/day CN¥- CN¥- ▼ -185 days
2017 485 days CN¥836.83 Million CN¥1.72 Million/day CN¥- CN¥80.00 Million ▼ -9 days
2017 494 days CN¥852.16 Million CN¥1.72 Million/day CN¥- CN¥80.00 Million ▲ +250 days
2016 244 days CN¥530.61 Million CN¥2.17 Million/day CN¥- CN¥- ▼ 0 days
2016 244 days CN¥530.62 Million CN¥2.17 Million/day CN¥- CN¥- ▲ +10 days
2015 235 days CN¥483.07 Million CN¥2.06 Million/day CN¥- CN¥- ▲ +5 days
2014 229 days CN¥420.21 Million CN¥1.83 Million/day CN¥- CN¥- ▼ -10 days
2013 239 days CN¥317.72 Million CN¥1.33 Million/day CN¥- CN¥- ▼ -17 days
2012 256 days CN¥254.12 Million CN¥991.10K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)