Chengdu Haoneng Tech Co Ltd (603809) — Defensive Interval Ratio

Latest as of September 2025: 237 days

Chengdu Haoneng Tech Co Ltd (603809) has a Defensive Interval Ratio of 237 days as of September 2025. Defensive assets of CN¥1.04 Billion (cash CN¥-, short-term investments CN¥70.00 Million, receivables CN¥972.17 Million) cover 237 days of daily cash needs of CN¥4.40 Million/day. See 603809 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

237 days
Days of operational coverage

Defensive Assets

CN¥1.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.40 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.61 Billion
CNY

Chengdu Haoneng Tech Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Chengdu Haoneng Tech Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 237 days, meaning defensive assets of CN¥1.04 Billion can fund 237 days of operations without new revenue. See 603809 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Chengdu Haoneng Tech Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Chengdu Haoneng Tech Co Ltd from 2012 to 2024, covering 13 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 Chengdu Haoneng Tech Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 189 days CN¥1.01 Billion CN¥5.35 Million/day CN¥- CN¥130.00 Million ▼ -39 days
2023 227 days CN¥888.11 Million CN¥3.91 Million/day CN¥- CN¥- ▲ +82 days
2022 145 days CN¥561.68 Million CN¥3.88 Million/day CN¥- CN¥80.00 Million ▼ -3 days
2021 148 days CN¥573.86 Million CN¥3.88 Million/day CN¥- CN¥- ▼ -61 days
2020 209 days CN¥622.39 Million CN¥2.97 Million/day CN¥- CN¥- ▼ -40 days
2019 249 days CN¥422.48 Million CN¥1.70 Million/day CN¥- CN¥- ▲ +21 days
2018 228 days CN¥386.89 Million CN¥1.70 Million/day CN¥- CN¥- ▼ -100 days
2017 328 days CN¥419.48 Million CN¥1.28 Million/day CN¥- CN¥- ▼ -174 days
2016 501 days CN¥351.13 Million CN¥700.47K/day CN¥- CN¥- ▲ +47 days
2015 454 days CN¥271.72 Million CN¥597.98K/day CN¥- CN¥- ▼ -304 days
2014 758 days CN¥288.43 Million CN¥380.44K/day CN¥- CN¥- ▲ +282 days
2013 476 days CN¥224.97 Million CN¥472.45K/day CN¥- CN¥- ▼ -125 days
2012 601 days CN¥210.34 Million CN¥350.12K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)