Henan Thinker Automation (603508) — Defensive Interval Ratio

Latest as of June 2026: 1064 days

Henan Thinker Automation (603508) has a Defensive Interval Ratio of 1064 days as of June 2026. Defensive assets of CN¥722.45 Million (cash CN¥-, short-term investments CN¥100.03 Million, receivables CN¥622.42 Million) cover 1064 days of daily cash needs of CN¥679.15K/day.

Defensive Interval Ratio

1064 days
Days of operational coverage

Defensive Assets

CN¥722.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥679.15K
Current Liabilities ÷ 365

Current Liabilities

CN¥247.89 Million
CNY

Henan Thinker Automation Defensive Interval Ratio (2011–2025)

This chart shows how Henan Thinker Automation's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 1064 days, meaning defensive assets of CN¥722.45 Million can fund 1064 days of operations without new revenue. For the complete balance sheet picture, see 603508 total assets.

Annual Defensive Interval Ratio for Henan Thinker Automation (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Henan Thinker Automation 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. See working capital position of Henan Thinker Automation 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 783 days CN¥891.25 Million CN¥1.14 Million/day CN¥- CN¥80.01 Million ▼ -227 days
2024 1010 days CN¥1.13 Billion CN¥1.12 Million/day CN¥- CN¥- ▲ +35 days
2023 975 days CN¥1.02 Billion CN¥1.05 Million/day CN¥- CN¥- ▼ -29 days
2022 1004 days CN¥974.53 Million CN¥970.97K/day CN¥- CN¥80.00 Million ▲ +128 days
2021 875 days CN¥811.91 Million CN¥927.60K/day CN¥- CN¥71.59 Million ▲ +413 days
2020 462 days CN¥528.52 Million CN¥1.14 Million/day CN¥- CN¥86.19 Million ▲ +113 days
2019 349 days CN¥517.91 Million CN¥1.48 Million/day CN¥- CN¥100.40 Million ▼ -215 days
2018 564 days CN¥261.94 Million CN¥464.30K/day CN¥- CN¥- ▼ -2694 days
2017 3258 days CN¥1.75 Billion CN¥537.27K/day CN¥- CN¥1.41 Billion ▲ +233 days
2016 3025 days CN¥1.58 Billion CN¥522.80K/day CN¥- CN¥1.18 Billion ▲ +2205 days
2015 820 days CN¥564.70 Million CN¥688.41K/day CN¥- CN¥136.10 Million ▲ +41 days
2014 779 days CN¥362.83 Million CN¥465.53K/day CN¥- CN¥- ▲ +123 days
2013 657 days CN¥273.08 Million CN¥415.95K/day CN¥- CN¥- ▼ -12 days
2012 668 days CN¥159.22 Million CN¥238.25K/day CN¥- CN¥- ▲ +470 days
2011 199 days CN¥95.91 Million CN¥482.93K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)