China Union Holdings Ltd (000036) — Defensive Interval Ratio

Latest as of September 2025: 249 days

China Union Holdings Ltd (000036) has a Defensive Interval Ratio of 249 days as of September 2025. Defensive assets of CN¥791.72 Million (cash CN¥-, short-term investments CN¥729.44 Million, receivables CN¥62.28 Million) cover 249 days of daily cash needs of CN¥3.18 Million/day. Check tangible equity quality of China Union Holdings Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

249 days
Days of operational coverage

Defensive Assets

CN¥791.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.18 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.16 Billion
CNY

China Union Holdings Ltd Defensive Interval Ratio (1994–2024)

This chart shows how China Union Holdings Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 249 days, meaning defensive assets of CN¥791.72 Million can fund 249 days of operations without new revenue. Also explore net asset momentum of China Union Holdings Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Union Holdings Ltd (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for China Union Holdings Ltd from 1994 to 2024, covering 31 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 market cap of China Union Holdings Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 156 days CN¥485.20 Million CN¥3.12 Million/day CN¥- CN¥438.38 Million ▼ -175 days
2023 331 days CN¥1.47 Billion CN¥4.43 Million/day CN¥- CN¥1.34 Billion ▲ +177 days
2022 153 days CN¥987.21 Million CN¥6.44 Million/day CN¥- CN¥900.00 Million ▼ -97 days
2021 250 days CN¥1.50 Billion CN¥6.00 Million/day CN¥- CN¥1.50 Billion ▲ +132 days
2020 119 days CN¥977.11 Million CN¥8.24 Million/day CN¥- CN¥960.00 Million ▲ +43 days
2019 76 days CN¥943.15 Million CN¥12.46 Million/day CN¥- CN¥809.00 Million ▲ +66 days
2018 9 days CN¥109.53 Million CN¥11.61 Million/day CN¥- CN¥- ▲ +0 days
2017 9 days CN¥72.50 Million CN¥7.88 Million/day CN¥- CN¥- ▲ +7 days
2016 3 days CN¥35.56 Million CN¥14.22 Million/day CN¥- CN¥- ▼ -2 days
2015 4 days CN¥20.09 Million CN¥4.57 Million/day CN¥- CN¥- ▼ -4 days
2014 9 days CN¥20.89 Million CN¥2.39 Million/day CN¥- CN¥- ▲ +4 days
2013 4 days CN¥15.81 Million CN¥3.53 Million/day CN¥- CN¥- ▼ -6 days
2012 10 days CN¥30.41 Million CN¥2.90 Million/day CN¥- CN¥- ▲ +2 days
2011 8 days CN¥23.96 Million CN¥2.87 Million/day CN¥- CN¥76.84K ▼ -4 days
2010 12 days CN¥50.50 Million CN¥4.19 Million/day CN¥- CN¥91.60K ▼ -26 days
2009 38 days CN¥92.05 Million CN¥2.40 Million/day CN¥- CN¥102.48K ▲ +22 days
2008 16 days CN¥53.23 Million CN¥3.29 Million/day CN¥- CN¥44.48K ▼ -37 days
2007 53 days CN¥1.23 Billion CN¥23.20 Million/day CN¥- CN¥197.80K ▲ +22 days
2006 31 days CN¥517.22 Million CN¥16.94 Million/day CN¥- CN¥- ▲ +10 days
2005 20 days CN¥239.03 Million CN¥11.74 Million/day CN¥- CN¥279.34K ▼ -272 days
2004 292 days CN¥557.81 Million CN¥1.91 Million/day CN¥- CN¥1.30 Million ▲ +202 days
2003 91 days CN¥513.14 Million CN¥5.66 Million/day CN¥- CN¥2.37 Million ▼ -18 days
2002 109 days CN¥591.27 Million CN¥5.44 Million/day CN¥- CN¥7.41 Million ▲ +34 days
2001 74 days CN¥494.98 Million CN¥6.65 Million/day CN¥- CN¥1.34 Million ▲ +50 days
2000 24 days CN¥86.62 Million CN¥3.55 Million/day CN¥- CN¥23.55 Million ▼ -15 days
1999 40 days CN¥104.32 Million CN¥2.63 Million/day CN¥- CN¥1.08 Million ▲ +10 days
1998 29 days CN¥43.50 Million CN¥1.48 Million/day CN¥- CN¥- ▼ -27 days
1997 57 days CN¥10.65 Million CN¥188.08K/day CN¥- CN¥2.36 Million ▲ +29 days
1996 27 days CN¥5.35 Million CN¥196.80K/day CN¥- CN¥- ▼ -380 days
1995 408 days CN¥85.58 Million CN¥209.96K/day CN¥- CN¥2.36 Million ▲ +379 days
1994 29 days CN¥3.74 Million CN¥130.64K/day CN¥- CN¥2.36 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)