Hoshine Silicon Ind Co Ltd Defensive Interval Ratio

Latest as of March 2026: 8 days

Hoshine Silicon Ind Co Ltd defensive interval ratio. Hoshine Silicon Ind Co Ltd (603260) has a Defensive Interval Ratio of 8 days as of March 2026. Defensive assets of CN¥799.40 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥799.40 Million) cover 8 days of daily cash needs of CN¥98.04 Million/day. See 603260 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

CN¥799.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥98.04 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥35.78 Billion
CNY

Defensive Interval Ratio of Hoshine Silicon Ind Co Ltd (2012–2025)

Defensive interval ratio of Hoshine Silicon Ind Co Ltd from 2012 to 2025. This chart shows how Hoshine Silicon Ind Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 8 days, meaning defensive assets of CN¥799.40 Million can fund 8 days of operations without new revenue. Read 603260 total liabilities for a breakdown of total debt and financial obligations.

Hoshine Silicon Ind Co Ltd Defensive Interval Ratio by Year (2012–2025)

Hoshine Silicon Ind Co Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hoshine Silicon Ind Co Ltd from 2012 to 2025, covering 14 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 Hoshine Silicon Ind Co Ltd asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 8 days CN¥725.44 Million CN¥94.32 Million/day CN¥- CN¥11.43 Million ▼ -2 days
2024 9 days CN¥983.82 Million CN¥103.91 Million/day CN¥- CN¥93.44 Million ▼ -26 days
2023 35 days CN¥2.56 Billion CN¥72.94 Million/day CN¥- CN¥701.79 Million ▲ +4 days
2022 31 days CN¥1.56 Billion CN¥50.12 Million/day CN¥- CN¥767.39 Million ▼ -75 days
2021 106 days CN¥2.57 Billion CN¥24.21 Million/day CN¥- CN¥290.00 Million ▲ +80 days
2020 26 days CN¥559.37 Million CN¥21.64 Million/day CN¥- CN¥- ▼ -5 days
2019 30 days CN¥609.82 Million CN¥20.02 Million/day CN¥- CN¥- ▼ -7 days
2018 38 days CN¥611.03 Million CN¥16.11 Million/day CN¥- CN¥- ▲ +4 days
2017 34 days CN¥655.58 Million CN¥19.09 Million/day CN¥- CN¥290.00 Million ▲ +1 days
2016 33 days CN¥362.92 Million CN¥10.84 Million/day CN¥- CN¥- ▲ +11 days
2015 23 days CN¥229.34 Million CN¥10.14 Million/day CN¥- CN¥- ▲ +2 days
2014 21 days CN¥214.25 Million CN¥10.22 Million/day CN¥- CN¥- ▼ -37 days
2013 58 days CN¥467.89 Million CN¥8.04 Million/day CN¥- CN¥- ▲ +35 days
2012 23 days CN¥185.06 Million CN¥8.01 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)