Hongsheng Heat Exchanger Mnfg Defensive Interval Ratio

Latest as of March 2026: 353 days

Hongsheng Heat Exchanger Mnfg defensive interval ratio. Hongsheng Heat Exchanger Mnfg (603090) has a Defensive Interval Ratio of 353 days as of March 2026. Defensive assets of CN¥288.69 Million (cash CN¥-, short-term investments CN¥30.96 Million, receivables CN¥257.73 Million) cover 353 days of daily cash needs of CN¥818.56K/day. See 603090 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

353 days
Days of operational coverage

Defensive Assets

CN¥288.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥818.56K
Current Liabilities ÷ 365

Current Liabilities

CN¥298.77 Million
CNY

Defensive Interval Ratio of Hongsheng Heat Exchanger Mnfg (2011–2025)

Defensive interval ratio of Hongsheng Heat Exchanger Mnfg from 2011 to 2025. This chart shows how Hongsheng Heat Exchanger Mnfg's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 353 days, meaning defensive assets of CN¥288.69 Million can fund 353 days of operations without new revenue. Check 603090 financial resilience to evaluate the company's liquid asset resilience ratio.

Hongsheng Heat Exchanger Mnfg Defensive Interval Ratio by Year (2011–2025)

Hongsheng Heat Exchanger Mnfg defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hongsheng Heat Exchanger Mnfg from 2011 to 2025, covering 15 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 Hongsheng Heat Exchanger Mnfg balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 349 days CN¥271.57 Million CN¥777.15K/day CN¥- CN¥30.81 Million ▼ -13 days
2024 362 days CN¥269.59 Million CN¥744.58K/day CN¥- CN¥- ▼ -2 days
2023 364 days CN¥237.64 Million CN¥653.47K/day CN¥- CN¥1.00 ▲ +31 days
2022 333 days CN¥280.25 Million CN¥841.36K/day CN¥- CN¥- ▲ +23 days
2021 310 days CN¥200.75 Million CN¥646.55K/day CN¥- CN¥- ▼ -9 days
2020 319 days CN¥160.47 Million CN¥502.35K/day CN¥- CN¥- ▼ -126 days
2019 446 days CN¥285.00 Million CN¥639.23K/day CN¥- CN¥91.09 Million ▲ +25 days
2018 421 days CN¥194.55 Million CN¥462.15K/day CN¥- CN¥55.00 Million ▼ -20 days
2017 441 days CN¥155.21 Million CN¥352.11K/day CN¥- CN¥25.00 Million ▼ -751 days
2016 1191 days CN¥209.41 Million CN¥175.77K/day CN¥- CN¥130.00 Million ▲ +702 days
2015 489 days CN¥76.02 Million CN¥155.37K/day CN¥- CN¥- ▲ +123 days
2014 367 days CN¥66.26 Million CN¥180.67K/day CN¥- CN¥- ▼ -96 days
2013 462 days CN¥54.14 Million CN¥117.12K/day CN¥- CN¥- ▲ +44 days
2012 418 days CN¥52.12 Million CN¥124.71K/day CN¥- CN¥- ▲ +110 days
2011 308 days CN¥55.05 Million CN¥178.93K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)