Hengdian Group Tospo Lighting Co Ltd Defensive Interval Ratio

Latest as of March 2026: 192 days

Hengdian Group Tospo Lighting Co Ltd defensive interval ratio. Hengdian Group Tospo Lighting Co Ltd (603303) has a Defensive Interval Ratio of 192 days as of March 2026. Defensive assets of CN¥1.30 Billion (cash CN¥-, short-term investments CN¥208.50K, receivables CN¥1.30 Billion) cover 192 days of daily cash needs of CN¥6.76 Million/day. See Hengdian Group Tospo Lighting Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

192 days
Days of operational coverage

Defensive Assets

CN¥1.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.76 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.47 Billion
CNY

Defensive Interval Ratio of Hengdian Group Tospo Lighting Co Ltd (2011–2025)

Defensive interval ratio of Hengdian Group Tospo Lighting Co Ltd from 2011 to 2025. This chart shows how Hengdian Group Tospo Lighting Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 192 days, meaning defensive assets of CN¥1.30 Billion can fund 192 days of operations without new revenue. Check 603303 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Hengdian Group Tospo Lighting Co Ltd Defensive Interval Ratio by Year (2011–2025)

Hengdian Group Tospo Lighting Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hengdian Group Tospo Lighting Co Ltd 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 balance sheet size of Hengdian Group Tospo Lighting Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 224 days CN¥1.57 Billion CN¥7.01 Million/day CN¥- CN¥- ▲ +32 days
2024 193 days CN¥1.21 Billion CN¥6.30 Million/day CN¥- CN¥- ▼ -23 days
2023 216 days CN¥1.19 Billion CN¥5.52 Million/day CN¥- CN¥1.21 Million ▼ -59 days
2022 275 days CN¥1.24 Billion CN¥4.51 Million/day CN¥- CN¥- ▼ -61 days
2021 336 days CN¥1.68 Billion CN¥5.01 Million/day CN¥- CN¥9.00 Million ▲ +26 days
2020 310 days CN¥1.31 Billion CN¥4.24 Million/day CN¥- CN¥13.66 Million ▼ -65 days
2019 375 days CN¥1.49 Billion CN¥3.98 Million/day CN¥- CN¥203.86 Million ▲ +86 days
2018 289 days CN¥996.77 Million CN¥3.45 Million/day CN¥- CN¥- ▲ +11 days
2017 278 days CN¥847.06 Million CN¥3.05 Million/day CN¥- CN¥- ▼ -4 days
2016 282 days CN¥832.54 Million CN¥2.95 Million/day CN¥- CN¥- ▲ +51 days
2015 231 days CN¥681.63 Million CN¥2.96 Million/day CN¥- CN¥- ▲ +34 days
2014 197 days CN¥557.85 Million CN¥2.84 Million/day CN¥- CN¥- ▲ +12 days
2013 185 days CN¥585.82 Million CN¥3.17 Million/day CN¥- CN¥- ▲ +16 days
2012 168 days CN¥477.73 Million CN¥2.84 Million/day CN¥- CN¥- ▲ +48 days
2011 120 days CN¥404.52 Million CN¥3.36 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)