Ningbo Heli Mould Technology Co Ltd Class A Defensive Interval Ratio
Ningbo Heli Mould Technology Co Ltd Class A defensive interval ratio. Ningbo Heli Mould Technology Co Ltd Class A (603917) has a Defensive Interval Ratio of 858 days as of June 2026. Defensive assets of CN¥684.86 Million (cash CN¥-, short-term investments CN¥367.16 Million, receivables CN¥317.70 Million) cover 858 days of daily cash needs of CN¥798.32K/day. See 603917 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ningbo Heli Mould Technology Co Ltd Class A (2013–2025)
Defensive interval ratio of Ningbo Heli Mould Technology Co Ltd Class A from 2013 to 2025. This chart shows how Ningbo Heli Mould Technology Co Ltd Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 858 days, meaning defensive assets of CN¥684.86 Million can fund 858 days of operations without new revenue. Read 603917 total debt and obligations for a breakdown of total debt and financial obligations.
Ningbo Heli Mould Technology Co Ltd Class A Defensive Interval Ratio by Year (2013–2025)
Ningbo Heli Mould Technology Co Ltd Class A defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ningbo Heli Mould Technology Co Ltd Class A from 2013 to 2025, 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 the complete balance sheet picture, see Ningbo Heli Mould Technology Co Ltd Clas assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 565 days | CN¥383.46 Million | CN¥678.32K/day | CN¥- | CN¥3.01 Million | ▼ -19 days |
| 2024 | 584 days | CN¥463.58 Million | CN¥793.80K/day | CN¥- | CN¥5.00 Million | ▼ -35 days |
| 2023 | 619 days | CN¥493.93 Million | CN¥797.59K/day | CN¥- | CN¥- | ▲ +77 days |
| 2022 | 542 days | CN¥412.37 Million | CN¥761.09K/day | CN¥- | CN¥13.22 Million | ▲ +84 days |
| 2021 | 458 days | CN¥421.79 Million | CN¥920.42K/day | CN¥- | CN¥7.06 Million | ▼ -55 days |
| 2020 | 513 days | CN¥475.38 Million | CN¥926.52K/day | CN¥- | CN¥30.06 Million | ▲ +34 days |
| 2019 | 479 days | CN¥361.22 Million | CN¥754.31K/day | CN¥- | CN¥- | ▲ +20 days |
| 2018 | 458 days | CN¥311.24 Million | CN¥678.90K/day | CN¥- | CN¥- | ▲ +18 days |
| 2017 | 440 days | CN¥224.17 Million | CN¥509.32K/day | CN¥- | CN¥256.00K | ▲ +170 days |
| 2016 | 270 days | CN¥194.58 Million | CN¥719.75K/day | CN¥- | CN¥- | ▲ +55 days |
| 2015 | 215 days | CN¥134.10 Million | CN¥623.25K/day | CN¥- | CN¥- | ▲ +10 days |
| 2014 | 205 days | CN¥134.48 Million | CN¥655.20K/day | CN¥- | CN¥- | ▲ +50 days |
| 2013 | 155 days | CN¥77.16 Million | CN¥496.55K/day | CN¥- | CN¥- | — |