Shenzhen Zhongheng Huafa Co Ltd Class A (000020) — Defensive Interval Ratio

Latest as of June 2026: 229 days

Shenzhen Zhongheng Huafa Co Ltd Class A (000020) has a Defensive Interval Ratio of 229 days as of June 2026. Defensive assets of CN¥161.29 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥161.29 Million) cover 229 days of daily cash needs of CN¥703.18K/day.

Defensive Interval Ratio

229 days
Days of operational coverage

Defensive Assets

CN¥161.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥703.18K
Current Liabilities ÷ 365

Current Liabilities

CN¥256.66 Million
CNY

Shenzhen Zhongheng Huafa Co Ltd Class A Defensive Interval Ratio (1991–2024)

This chart shows how Shenzhen Zhongheng Huafa Co Ltd Class A's Defensive Interval Ratio has evolved across 23 annual periods from 1991 to 2024. As of June 2026, the ratio stands at 229 days, meaning defensive assets of CN¥161.29 Million can fund 229 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Shenzhen Zhongheng Huafa Co Ltd Class A.

Annual Defensive Interval Ratio for Shenzhen Zhongheng Huafa Co Ltd Class A (1991–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Zhongheng Huafa Co Ltd Class A from 1991 to 2024, covering 23 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 Shenzhen Zhongheng Huafa Co Ltd Class A current assets vs equity 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)
2024 199 days CN¥147.63 Million CN¥741.75K/day CN¥- CN¥- ▼ -14 days
2023 213 days CN¥117.28 Million CN¥550.73K/day CN¥- CN¥- ▼ -113 days
2022 326 days CN¥180.68 Million CN¥554.12K/day CN¥- CN¥- ▲ +51 days
2021 275 days CN¥235.10 Million CN¥854.80K/day CN¥- CN¥- ▲ +5 days
2020 270 days CN¥167.42 Million CN¥620.34K/day CN¥- CN¥- ▼ -57 days
2019 326 days CN¥187.20 Million CN¥573.53K/day CN¥- CN¥- ▲ +88 days
2018 239 days CN¥191.76 Million CN¥802.90K/day CN¥- CN¥- ▼ -13 days
2017 252 days CN¥213.57 Million CN¥846.64K/day CN¥- CN¥- ▲ +21 days
2016 231 days CN¥196.41 Million CN¥849.79K/day CN¥- CN¥- ▼ -799 days
2015 1030 days CN¥807.95 Million CN¥784.60K/day CN¥- CN¥632.46 Million ▲ +764 days
2014 265 days CN¥213.25 Million CN¥803.63K/day CN¥- CN¥- ▼ -29 days
2012 294 days CN¥190.62 Million CN¥647.44K/day CN¥- CN¥- ▲ +113 days
2008 182 days CN¥98.75 Million CN¥543.80K/day CN¥- CN¥- ▲ +36 days
2002 145 days CN¥73.63 Million CN¥506.94K/day CN¥- CN¥- ▲ +25 days
2001 120 days CN¥52.35 Million CN¥436.85K/day CN¥- CN¥- ▲ +108 days
2000 12 days CN¥5.65 Million CN¥459.28K/day CN¥- CN¥- ▲ +7 days
1999 5 days CN¥2.39 Million CN¥479.97K/day CN¥- CN¥- ▼ -45 days
1998 50 days CN¥18.33 Million CN¥365.15K/day CN¥- CN¥- ▼ -14 days
1995 64 days CN¥27.78 Million CN¥435.63K/day CN¥- CN¥2.69 Million ▲ +56 days
1994 7 days CN¥2.18 Million CN¥293.92K/day CN¥- CN¥2.18 Million ▲ +4 days
1993 3 days CN¥1.52 Million CN¥472.38K/day CN¥- CN¥1.52 Million ▼ -1 days
1992 4 days CN¥2.00 Million CN¥516.39K/day CN¥- CN¥2.00 Million ▼ -162 days
1991 166 days CN¥122.11 Million CN¥734.11K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)