Hoymiles Power Electronics Inc (688032) — Defensive Interval Ratio
Hoymiles Power Electronics Inc (688032) has a Defensive Interval Ratio of 178 days as of September 2025. Defensive assets of CN¥633.72 Million (cash CN¥-, short-term investments CN¥50.65 Million, receivables CN¥583.07 Million) cover 178 days of daily cash needs of CN¥3.55 Million/day. Check Hoymiles Power Electronics Inc (688032) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hoymiles Power Electronics Inc Defensive Interval Ratio (2017–2024)
This chart shows how Hoymiles Power Electronics Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 178 days, meaning defensive assets of CN¥633.72 Million can fund 178 days of operations without new revenue. Also explore Hoymiles Power Electronics Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hoymiles Power Electronics Inc (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hoymiles Power Electronics Inc from 2017 to 2024, covering 8 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 Hoymiles Power Electronics Inc (688032) total market value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 248 days | CN¥1.10 Billion | CN¥4.42 Million/day | CN¥- | CN¥- | ▼ -1 days |
| 2023 | 248 days | CN¥508.65 Million | CN¥2.05 Million/day | CN¥- | CN¥- | ▲ +10 days |
| 2022 | 238 days | CN¥550.10 Million | CN¥2.31 Million/day | CN¥- | CN¥191.01 Million | ▼ -184 days |
| 2021 | 422 days | CN¥430.89 Million | CN¥1.02 Million/day | CN¥- | CN¥110.01 Million | ▲ +121 days |
| 2020 | 301 days | CN¥223.04 Million | CN¥741.11K/day | CN¥- | CN¥- | ▲ +47 days |
| 2019 | 254 days | CN¥172.08 Million | CN¥678.09K/day | CN¥- | CN¥- | ▼ -64 days |
| 2018 | 318 days | CN¥187.14 Million | CN¥588.74K/day | CN¥- | CN¥- | ▲ +11 days |
| 2017 | 307 days | CN¥146.42 Million | CN¥476.58K/day | CN¥- | CN¥- | — |