China Railway Harbin Group of Technology Corp. A (688459) — Defensive Interval Ratio
China Railway Harbin Group of Technology Corp. A (688459) has a Defensive Interval Ratio of 318 days as of March 2026. Defensive assets of CN¥524.84 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥524.84 Million) cover 318 days of daily cash needs of CN¥1.65 Million/day. Check China Railway Harbin Group of Technology tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
China Railway Harbin Group of Technology Corp. A Defensive Interval Ratio (2020–2025)
This chart shows how China Railway Harbin Group of Technology Corp. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 318 days, meaning defensive assets of CN¥524.84 Million can fund 318 days of operations without new revenue. Also explore China Railway Harbin Group of Technology equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for China Railway Harbin Group of Technology Corp. A (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for China Railway Harbin Group of Technology Corp. A from 2020 to 2025, 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 688459 company net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 341 days | CN¥732.86 Million | CN¥2.15 Million/day | CN¥- | CN¥- | ▼ -53 days |
| 2024 | 394 days | CN¥745.42 Million | CN¥1.89 Million/day | CN¥- | CN¥- | ▼ -15 days |
| 2023 | 409 days | CN¥646.31 Million | CN¥1.58 Million/day | CN¥- | CN¥- | ▼ -81 days |
| 2022 | 490 days | CN¥631.57 Million | CN¥1.29 Million/day | CN¥- | CN¥- | ▲ +54 days |
| 2021 | 436 days | CN¥615.50 Million | CN¥1.41 Million/day | CN¥- | CN¥- | ▲ +3 days |
| 2020 | 433 days | CN¥537.84 Million | CN¥1.24 Million/day | CN¥- | CN¥- | — |