Shenzhen Huaqiang Industry Co Ltd (000062) — Defensive Interval Ratio

Latest as of March 2026: 341 days

Shenzhen Huaqiang Industry Co Ltd (000062) has a Defensive Interval Ratio of 341 days as of March 2026. Defensive assets of CN¥7.09 Billion (cash CN¥-, short-term investments CN¥19.26 Million, receivables CN¥7.08 Billion) cover 341 days of daily cash needs of CN¥20.83 Million/day. Check 000062 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

341 days
Days of operational coverage

Defensive Assets

CN¥7.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥20.83 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.60 Billion
CNY

Shenzhen Huaqiang Industry Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Shenzhen Huaqiang Industry Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 341 days, meaning defensive assets of CN¥7.09 Billion can fund 341 days of operations without new revenue. Also explore Shenzhen Huaqiang Industry Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Huaqiang Industry Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Huaqiang Industry Co Ltd from 1995 to 2025, 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 how much is Shenzhen Huaqiang Industry Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 322 days CN¥7.48 Billion CN¥23.22 Million/day CN¥- CN¥24.89 Million ▲ +45 days
2024 278 days CN¥6.07 Billion CN¥21.84 Million/day CN¥- CN¥19.50 Million ▲ +11 days
2023 267 days CN¥6.18 Billion CN¥23.13 Million/day CN¥- CN¥- ▲ +29 days
2022 238 days CN¥4.77 Billion CN¥20.06 Million/day CN¥- CN¥- ▼ -27 days
2021 265 days CN¥5.11 Billion CN¥19.28 Million/day CN¥- CN¥- ▼ -53 days
2020 318 days CN¥4.35 Billion CN¥13.65 Million/day CN¥- CN¥- ▲ +70 days
2019 249 days CN¥3.47 Billion CN¥13.96 Million/day CN¥- CN¥- ▼ -1 days
2018 249 days CN¥2.81 Billion CN¥11.26 Million/day CN¥- CN¥356.80K ▲ +35 days
2017 215 days CN¥2.03 Billion CN¥9.45 Million/day CN¥- CN¥- ▲ +29 days
2016 186 days CN¥1.20 Billion CN¥6.47 Million/day CN¥- CN¥- ▲ +37 days
2015 149 days CN¥751.83 Million CN¥5.05 Million/day CN¥- CN¥- ▲ +115 days
2014 33 days CN¥94.03 Million CN¥2.82 Million/day CN¥- CN¥34.83 Million ▲ +9 days
2013 24 days CN¥145.74 Million CN¥6.03 Million/day CN¥- CN¥26.59 Million ▼ -4 days
2012 28 days CN¥157.54 Million CN¥5.61 Million/day CN¥- CN¥23.36 Million ▼ -9 days
2011 37 days CN¥119.10 Million CN¥3.20 Million/day CN¥- CN¥22.67 Million ▼ -5 days
2010 42 days CN¥75.62 Million CN¥1.80 Million/day CN¥- CN¥32.54 Million ▼ -58 days
2009 100 days CN¥140.44 Million CN¥1.40 Million/day CN¥- CN¥29.93 Million ▲ +28 days
2008 72 days CN¥421.46 Million CN¥5.86 Million/day CN¥- CN¥18.46 Million ▼ -126 days
2007 198 days CN¥476.20 Million CN¥2.41 Million/day CN¥- CN¥87.91 Million ▼ -11 days
2006 208 days CN¥591.63 Million CN¥2.84 Million/day CN¥- CN¥67.38 Million ▼ -9 days
2005 218 days CN¥751.91 Million CN¥3.46 Million/day CN¥- CN¥96.16 Million ▲ +5 days
2004 213 days CN¥745.17 Million CN¥3.50 Million/day CN¥- CN¥195.34 Million ▼ -317 days
2003 530 days CN¥230.58 Million CN¥434.98K/day CN¥- CN¥100.26 Million ▲ +119 days
2002 411 days CN¥205.81 Million CN¥501.19K/day CN¥- CN¥282.33K ▲ +173 days
2001 237 days CN¥65.57 Million CN¥276.17K/day CN¥- CN¥- ▼ -1217 days
2000 1455 days CN¥468.35 Million CN¥321.94K/day CN¥- CN¥851.80K ▲ +1414 days
1999 41 days CN¥31.43 Million CN¥773.36K/day CN¥- CN¥- ▼ -138 days
1998 179 days CN¥128.84 Million CN¥720.22K/day CN¥- CN¥- ▲ +91 days
1997 88 days CN¥117.49 Million CN¥1.34 Million/day CN¥- CN¥- ▲ +15 days
1996 72 days CN¥99.01 Million CN¥1.37 Million/day CN¥- CN¥- ▼ -15 days
1995 87 days CN¥129.25 Million CN¥1.48 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)