Power HF Co Ltd (605100) — Defensive Interval Ratio

Latest as of June 2025: 377 days

Power HF Co Ltd (605100) has a Defensive Interval Ratio of 377 days as of June 2025. Defensive assets of CN¥302.69 Million (cash CN¥-, short-term investments CN¥170.58 Million, receivables CN¥132.11 Million) cover 377 days of daily cash needs of CN¥802.97K/day. Check Power HF Co Ltd (605100) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

377 days
Days of operational coverage

Defensive Assets

CN¥302.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥802.97K
Current Liabilities ÷ 365

Current Liabilities

CN¥293.08 Million
CNY

Power HF Co Ltd Defensive Interval Ratio (2019–2024)

This chart shows how Power HF Co Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 377 days, meaning defensive assets of CN¥302.69 Million can fund 377 days of operations without new revenue. Also explore 605100 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Power HF Co Ltd (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Power HF Co Ltd from 2019 to 2024, covering 6 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 Power HF Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 297 days CN¥347.59 Million CN¥1.17 Million/day CN¥- CN¥250.33 Million ▼ -178 days
2023 476 days CN¥491.94 Million CN¥1.03 Million/day CN¥- CN¥200.56 Million ▼ -1 days
2022 477 days CN¥484.17 Million CN¥1.02 Million/day CN¥- CN¥411.01 Million ▲ +333 days
2021 143 days CN¥175.42 Million CN¥1.22 Million/day CN¥- CN¥100.73 Million ▼ -225 days
2020 368 days CN¥426.59 Million CN¥1.16 Million/day CN¥- CN¥220.67 Million ▲ +256 days
2019 112 days CN¥124.75 Million CN¥1.11 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)