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

Latest as of March 2026: 311 days

Nantong Haixing Electronics Co Ltd (603115) has a Defensive Interval Ratio of 311 days as of March 2026. Defensive assets of CN¥588.47 Million (cash CN¥-, short-term investments CN¥45.04 Million, receivables CN¥543.43 Million) cover 311 days of daily cash needs of CN¥1.89 Million/day.

Defensive Interval Ratio

311 days
Days of operational coverage

Defensive Assets

CN¥588.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.89 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥689.82 Million
CNY

Nantong Haixing Electronics Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Nantong Haixing Electronics Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 311 days, meaning defensive assets of CN¥588.47 Million can fund 311 days of operations without new revenue. For the complete balance sheet picture, see Nantong Haixing Electronics Co Ltd total assets.

Annual Defensive Interval Ratio for Nantong Haixing Electronics Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nantong Haixing Electronics Co Ltd from 2014 to 2025, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Nantong Haixing Electronics Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 281 days CN¥569.12 Million CN¥2.03 Million/day CN¥- CN¥89.45 Million ▼ -275 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)