Harson Trading China Co Ltd (603958) — Defensive Interval Ratio

Latest as of June 2025: 189 days

Harson Trading China Co Ltd (603958) has a Defensive Interval Ratio of 189 days as of June 2025. Defensive assets of CN¥417.02 Million (cash CN¥-, short-term investments CN¥2.17 Million, receivables CN¥414.85 Million) cover 189 days of daily cash needs of CN¥2.21 Million/day. Check Harson Trading China Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

189 days
Days of operational coverage

Defensive Assets

CN¥417.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.21 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥807.29 Million
CNY

Harson Trading China Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Harson Trading China Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 189 days, meaning defensive assets of CN¥417.02 Million can fund 189 days of operations without new revenue. Also explore 603958 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Harson Trading China Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Harson Trading China Co Ltd 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 603958 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 164 days CN¥349.73 Million CN¥2.13 Million/day CN¥- CN¥114.54K ▲ +17 days
2023 147 days CN¥63.01 Million CN¥428.56K/day CN¥- CN¥4.23 Million ▲ +29 days
2022 118 days CN¥72.42 Million CN¥611.93K/day CN¥- CN¥- ▼ -154 days
2021 272 days CN¥152.06 Million CN¥559.23K/day CN¥- CN¥30.50 Million ▲ +129 days
2020 143 days CN¥71.97 Million CN¥504.18K/day CN¥- CN¥- ▼ -59 days
2019 202 days CN¥133.44 Million CN¥660.24K/day CN¥- CN¥- ▲ +4 days
2018 199 days CN¥161.40 Million CN¥812.80K/day CN¥- CN¥20.10 Million ▼ -405 days
2017 603 days CN¥479.30 Million CN¥794.33K/day CN¥- CN¥313.87 Million ▲ +205 days
2016 398 days CN¥326.47 Million CN¥820.43K/day CN¥- CN¥156.65 Million ▲ +274 days
2015 124 days CN¥191.53 Million CN¥1.54 Million/day CN¥- CN¥- ▲ +23 days
2014 101 days CN¥194.26 Million CN¥1.92 Million/day CN¥- CN¥- ▲ +11 days
2013 90 days CN¥226.22 Million CN¥2.52 Million/day CN¥- CN¥- ▲ +0 days
2012 90 days CN¥213.61 Million CN¥2.38 Million/day CN¥- CN¥138.00K ▲ +19 days
2011 71 days CN¥164.02 Million CN¥2.30 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)