HMT(Xiamen)New Technical (603306) — Defensive Interval Ratio

Latest as of September 2025: 636 days

HMT(Xiamen)New Technical (603306) has a Defensive Interval Ratio of 636 days as of September 2025. Defensive assets of CN¥1.04 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.04 Billion) cover 636 days of daily cash needs of CN¥1.63 Million/day. Check how tangible is HMT(Xiamen)New Technical's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

636 days
Days of operational coverage

Defensive Assets

CN¥1.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.63 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥594.67 Million
CNY

HMT(Xiamen)New Technical Defensive Interval Ratio (2011–2024)

This chart shows how HMT(Xiamen)New Technical's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 636 days, meaning defensive assets of CN¥1.04 Billion can fund 636 days of operations without new revenue. Also explore HMT(Xiamen)New Technical (603306) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for HMT(Xiamen)New Technical (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for HMT(Xiamen)New Technical from 2011 to 2024, 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 live market cap and the full company financial profile, see HMT(Xiamen)New Technical market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 678 days CN¥1.00 Billion CN¥1.48 Million/day CN¥- CN¥31.97 Million ▼ -399 days
2023 1077 days CN¥1.18 Billion CN¥1.09 Million/day CN¥- CN¥32.36 Million ▲ +159 days
2022 918 days CN¥894.31 Million CN¥974.30K/day CN¥- CN¥52.56 Million ▲ +102 days
2021 816 days CN¥610.82 Million CN¥748.74K/day CN¥- CN¥73.21 Million ▼ -169 days
2020 985 days CN¥611.06 Million CN¥620.37K/day CN¥- CN¥194.28 Million ▲ +36 days
2019 949 days CN¥573.06 Million CN¥603.69K/day CN¥- CN¥210.07 Million ▼ -1020 days
2018 1969 days CN¥1.23 Billion CN¥624.98K/day CN¥- CN¥880.00 Million ▲ +661 days
2017 1308 days CN¥873.04 Million CN¥667.43K/day CN¥- CN¥460.00 Million ▲ +678 days
2016 630 days CN¥467.86 Million CN¥742.41K/day CN¥- CN¥40.00 Million ▲ +52 days
2015 578 days CN¥311.44 Million CN¥539.10K/day CN¥- CN¥40.00 Million ▼ -66 days
2014 644 days CN¥328.45 Million CN¥510.06K/day CN¥- CN¥150.00 Million ▲ +345 days
2013 299 days CN¥146.19 Million CN¥489.58K/day CN¥- CN¥- ▼ -47 days
2012 346 days CN¥122.79 Million CN¥355.34K/day CN¥- CN¥- ▲ +20 days
2011 325 days CN¥92.17 Million CN¥283.40K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)