Shenzhen Hopewind Elec Co Ltd (603063) — Defensive Interval Ratio

Latest as of September 2025: 470 days

Shenzhen Hopewind Elec Co Ltd (603063) has a Defensive Interval Ratio of 470 days as of September 2025. Defensive assets of CN¥3.46 Billion (cash CN¥-, short-term investments CN¥309.08 Million, receivables CN¥3.15 Billion) cover 470 days of daily cash needs of CN¥7.37 Million/day. Check tangible net worth ratio of Shenzhen Hopewind Elec Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

470 days
Days of operational coverage

Defensive Assets

CN¥3.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.37 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.69 Billion
CNY

Shenzhen Hopewind Elec Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Shenzhen Hopewind Elec Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 470 days, meaning defensive assets of CN¥3.46 Billion can fund 470 days of operations without new revenue. Also explore net asset momentum of Shenzhen Hopewind Elec Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Hopewind Elec Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Hopewind Elec Co Ltd from 2012 to 2024, covering 13 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 603063 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 489 days CN¥3.14 Billion CN¥6.42 Million/day CN¥- CN¥298.85 Million ▲ +69 days
2023 420 days CN¥2.64 Billion CN¥6.28 Million/day CN¥- CN¥211.11 Million ▲ +20 days
2022 400 days CN¥2.11 Billion CN¥5.27 Million/day CN¥- CN¥127.20 Million ▼ -30 days
2021 430 days CN¥1.90 Billion CN¥4.42 Million/day CN¥- CN¥106.68 Million ▼ -65 days
2020 495 days CN¥1.91 Billion CN¥3.87 Million/day CN¥- CN¥83.16 Million ▲ +64 days
2019 431 days CN¥1.73 Billion CN¥4.02 Million/day CN¥- CN¥127.81 Million ▼ -190 days
2018 621 days CN¥1.55 Billion CN¥2.49 Million/day CN¥- CN¥- ▼ -1082 days
2017 1703 days CN¥1.82 Billion CN¥1.07 Million/day CN¥- CN¥550.00 Million ▲ +596 days
2016 1107 days CN¥1.14 Billion CN¥1.03 Million/day CN¥- CN¥40.00 Million ▲ +273 days
2015 834 days CN¥1.05 Billion CN¥1.26 Million/day CN¥- CN¥- ▲ +218 days
2014 617 days CN¥677.88 Million CN¥1.10 Million/day CN¥- CN¥- ▼ -36 days
2013 652 days CN¥575.18 Million CN¥882.12K/day CN¥- CN¥- ▲ +9 days
2012 644 days CN¥446.41 Million CN¥693.70K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)