Nantong Haixing Electronics Co Ltd (603115) — Defensive Interval Ratio

Latest as of September 2025: 528 days

Nantong Haixing Electronics Co Ltd (603115) has a Defensive Interval Ratio of 528 days as of September 2025. Defensive assets of CN¥981.19 Million (cash CN¥-, short-term investments CN¥51.52 Million, receivables CN¥929.67 Million) cover 528 days of daily cash needs of CN¥1.86 Million/day. Check 603115 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

528 days
Days of operational coverage

Defensive Assets

CN¥981.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.86 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥678.51 Million
CNY

Nantong Haixing Electronics Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Nantong Haixing Electronics Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 528 days, meaning defensive assets of CN¥981.19 Million can fund 528 days of operations without new revenue. Also explore Nantong Haixing Electronics Co Ltd (603115) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nantong Haixing Electronics Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nantong Haixing Electronics Co Ltd from 2014 to 2024, covering 11 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 how much is Nantong Haixing Electronics Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 556 days CN¥820.40 Million CN¥1.48 Million/day CN¥- CN¥- ▼ -342 days
2023 898 days CN¥877.28 Million CN¥976.66K/day CN¥- CN¥221.07 Million ▼ -11 days
2022 909 days CN¥856.49 Million CN¥942.34K/day CN¥- CN¥220.33 Million ▼ -379 days
2021 1288 days CN¥1.13 Billion CN¥880.62K/day CN¥- CN¥550.13 Million ▲ +580 days
2020 708 days CN¥689.41 Million CN¥973.83K/day CN¥- CN¥110.29 Million ▼ -166 days
2019 874 days CN¥634.28 Million CN¥726.03K/day CN¥- CN¥236.83 Million ▲ +476 days
2018 398 days CN¥317.71 Million CN¥798.18K/day CN¥- CN¥- ▼ -91 days
2017 489 days CN¥299.92 Million CN¥613.32K/day CN¥- CN¥- ▼ -39 days
2016 528 days CN¥282.47 Million CN¥534.52K/day CN¥- CN¥- ▲ +149 days
2015 380 days CN¥250.68 Million CN¥660.24K/day CN¥- CN¥- ▲ +0 days
2014 379 days CN¥195.58 Million CN¥515.70K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)