Shanghai Huide Science & Technology Co Ltd (603192) — Defensive Interval Ratio

Latest as of March 2026: 263 days

Shanghai Huide Science & Technology Co Ltd (603192) has a Defensive Interval Ratio of 263 days as of March 2026. Defensive assets of CN¥504.11 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥504.11 Million) cover 263 days of daily cash needs of CN¥1.92 Million/day. Check 603192 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

263 days
Days of operational coverage

Defensive Assets

CN¥504.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.92 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥700.56 Million
CNY

Shanghai Huide Science & Technology Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Shanghai Huide Science & Technology Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 263 days, meaning defensive assets of CN¥504.11 Million can fund 263 days of operations without new revenue. Also explore Shanghai Huide Science & Technology Co L annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Huide Science & Technology Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Huide Science & Technology 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. For live market cap and the full company financial profile, see Shanghai Huide Science & Technology Co L stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 230 days CN¥431.01 Million CN¥1.88 Million/day CN¥- CN¥- ▼ -201 days
2024 431 days CN¥773.90 Million CN¥1.79 Million/day CN¥- CN¥- ▲ +152 days
2023 279 days CN¥661.97 Million CN¥2.37 Million/day CN¥- CN¥- ▼ -46 days
2022 325 days CN¥762.98 Million CN¥2.35 Million/day CN¥- CN¥14.89K ▲ +75 days
2021 250 days CN¥817.06 Million CN¥3.26 Million/day CN¥- CN¥- ▼ -59 days
2020 309 days CN¥610.15 Million CN¥1.97 Million/day CN¥- CN¥21.08 Million ▼ -161 days
2019 470 days CN¥641.90 Million CN¥1.37 Million/day CN¥- CN¥146.84 Million ▲ +71 days
2018 399 days CN¥561.92 Million CN¥1.41 Million/day CN¥- CN¥100.81 Million ▲ +95 days
2017 304 days CN¥486.80 Million CN¥1.60 Million/day CN¥- CN¥- ▼ -106 days
2016 411 days CN¥662.26 Million CN¥1.61 Million/day CN¥- CN¥187.50 Million ▲ +103 days
2015 308 days CN¥482.36 Million CN¥1.57 Million/day CN¥- CN¥- ▼ -60 days
2014 368 days CN¥749.84 Million CN¥2.04 Million/day CN¥- CN¥22.40 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)