Holsin Engineering Consulting (603909) — Defensive Interval Ratio

Latest as of September 2025: 331 days

Holsin Engineering Consulting (603909) has a Defensive Interval Ratio of 331 days as of September 2025. Defensive assets of CN¥3.87 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥3.87 Billion) cover 331 days of daily cash needs of CN¥11.70 Million/day. Check 603909 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

331 days
Days of operational coverage

Defensive Assets

CN¥3.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.70 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.27 Billion
CNY

Holsin Engineering Consulting Defensive Interval Ratio (2011–2024)

This chart shows how Holsin Engineering Consulting's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 331 days, meaning defensive assets of CN¥3.87 Billion can fund 331 days of operations without new revenue. Also explore 603909 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Holsin Engineering Consulting (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Holsin Engineering Consulting 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 603909 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 313 days CN¥2.91 Billion CN¥9.29 Million/day CN¥- CN¥- ▼ -49 days
2023 362 days CN¥1.84 Billion CN¥5.08 Million/day CN¥- CN¥- ▼ -132 days
2022 494 days CN¥1.02 Billion CN¥2.07 Million/day CN¥- CN¥- ▼ -20 days
2021 515 days CN¥918.84 Million CN¥1.79 Million/day CN¥- CN¥- ▼ -156 days
2020 671 days CN¥850.45 Million CN¥1.27 Million/day CN¥- CN¥- ▼ -9 days
2019 680 days CN¥778.47 Million CN¥1.14 Million/day CN¥- CN¥- ▲ +29 days
2018 651 days CN¥729.69 Million CN¥1.12 Million/day CN¥- CN¥27.00 Million ▼ -1014 days
2017 1665 days CN¥463.66 Million CN¥278.44K/day CN¥- CN¥115.00 Million ▲ +60 days
2016 1605 days CN¥354.23 Million CN¥220.67K/day CN¥- CN¥115.00 Million ▲ +514 days
2015 1091 days CN¥205.73 Million CN¥188.61K/day CN¥- CN¥- ▲ +7 days
2014 1084 days CN¥161.71 Million CN¥149.21K/day CN¥- CN¥- ▼ -144 days
2013 1227 days CN¥124.69 Million CN¥101.59K/day CN¥- CN¥- ▲ +557 days
2012 671 days CN¥98.15 Million CN¥146.37K/day CN¥- CN¥- ▲ +256 days
2011 414 days CN¥87.49 Million CN¥211.12K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)