Ningbo Heli Mould Technology Co Ltd Class A (603917) — Defensive Interval Ratio

Latest as of March 2026: 566 days

Ningbo Heli Mould Technology Co Ltd Class A (603917) has a Defensive Interval Ratio of 566 days as of March 2026. Defensive assets of CN¥354.24 Million (cash CN¥-, short-term investments CN¥20.00 Million, receivables CN¥334.24 Million) cover 566 days of daily cash needs of CN¥626.02K/day.

Defensive Interval Ratio

566 days
Days of operational coverage

Defensive Assets

CN¥354.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥626.02K
Current Liabilities ÷ 365

Current Liabilities

CN¥228.50 Million
CNY

Ningbo Heli Mould Technology Co Ltd Class A Defensive Interval Ratio (2013–2025)

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 March 2026, the ratio stands at 566 days, meaning defensive assets of CN¥354.24 Million can fund 566 days of operations without new revenue. For the complete balance sheet picture, see 603917 total asset value.

Annual Defensive Interval Ratio for Ningbo Heli Mould Technology Co Ltd Class A (2013–2025)

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. See 603917 net working capital ratio 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 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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)