Huatian Hotel Group Co Ltd Defensive Interval Ratio
Huatian Hotel Group Co Ltd defensive interval ratio. Huatian Hotel Group Co Ltd (000428) has a Defensive Interval Ratio of 38 days as of September 2025. Defensive assets of CN¥326.44 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥326.44 Million) cover 38 days of daily cash needs of CN¥8.55 Million/day. Explore Huatian Hotel Group Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Huatian Hotel Group Co Ltd (1993–2024)
Defensive interval ratio of Huatian Hotel Group Co Ltd from 1993 to 2024. This chart shows how Huatian Hotel Group Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 38 days, meaning defensive assets of CN¥326.44 Million can fund 38 days of operations without new revenue. Read how much debt does Huatian Hotel Group Co Ltd carry for a breakdown of total debt and financial obligations.
Huatian Hotel Group Co Ltd Defensive Interval Ratio by Year (1993–2024)
Huatian Hotel Group Co Ltd defensive interval ratio by year from 1993 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Huatian Hotel Group Co Ltd from 1993 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 the complete balance sheet picture, see 000428 current and non-current assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 38 days | CN¥327.01 Million | CN¥8.69 Million/day | CN¥- | CN¥- | ▼ -9 days |
| 2023 | 47 days | CN¥390.62 Million | CN¥8.30 Million/day | CN¥- | CN¥- | ▲ +32 days |
| 2022 | 15 days | CN¥133.46 Million | CN¥9.15 Million/day | CN¥- | CN¥- | ▼ -4 days |
| 2021 | 19 days | CN¥181.11 Million | CN¥9.71 Million/day | CN¥- | CN¥- | ▼ -16 days |
| 2020 | 35 days | CN¥356.63 Million | CN¥10.32 Million/day | CN¥- | CN¥- | ▲ +31 days |
| 2019 | 4 days | CN¥34.18 Million | CN¥9.06 Million/day | CN¥- | CN¥- | ▼ -57 days |
| 2018 | 61 days | CN¥486.29 Million | CN¥7.97 Million/day | CN¥- | CN¥- | ▲ +31 days |
| 2017 | 30 days | CN¥375.64 Million | CN¥12.61 Million/day | CN¥- | CN¥18.00 Million | ▲ +10 days |
| 2016 | 20 days | CN¥244.50 Million | CN¥12.06 Million/day | CN¥- | CN¥- | ▼ -9 days |
| 2015 | 29 days | CN¥336.83 Million | CN¥11.46 Million/day | CN¥- | CN¥1.20 Million | ▲ +6 days |
| 2014 | 24 days | CN¥286.48 Million | CN¥12.07 Million/day | CN¥- | CN¥1.00 Million | ▲ +8 days |
| 2013 | 16 days | CN¥183.57 Million | CN¥11.78 Million/day | CN¥- | CN¥- | ▲ +5 days |
| 2012 | 10 days | CN¥86.26 Million | CN¥8.48 Million/day | CN¥- | CN¥- | ▼ -14 days |
| 2011 | 24 days | CN¥137.23 Million | CN¥5.78 Million/day | CN¥- | CN¥- | ▼ -16 days |
| 2010 | 39 days | CN¥150.71 Million | CN¥3.83 Million/day | CN¥- | CN¥- | ▼ -12 days |
| 2009 | 52 days | CN¥190.64 Million | CN¥3.68 Million/day | CN¥- | CN¥- | ▲ +24 days |
| 2008 | 28 days | CN¥101.02 Million | CN¥3.59 Million/day | CN¥- | CN¥- | ▼ -39 days |
| 2007 | 67 days | CN¥164.41 Million | CN¥2.44 Million/day | CN¥- | CN¥- | ▲ +63 days |
| 2006 | 4 days | CN¥8.38 Million | CN¥2.13 Million/day | CN¥- | CN¥240.64K | ▼ -109 days |
| 2005 | 113 days | CN¥161.23 Million | CN¥1.43 Million/day | CN¥- | CN¥20.15 Million | ▼ -17 days |
| 2004 | 130 days | CN¥103.04 Million | CN¥791.03K/day | CN¥- | CN¥76.00 Million | ▲ +15 days |
| 2003 | 116 days | CN¥95.20 Million | CN¥823.68K/day | CN¥- | CN¥- | ▼ -18 days |
| 2002 | 133 days | CN¥102.91 Million | CN¥772.92K/day | CN¥- | CN¥- | ▲ +9 days |
| 2001 | 124 days | CN¥125.65 Million | CN¥1.01 Million/day | CN¥- | CN¥- | ▼ -20 days |
| 2000 | 144 days | CN¥69.03 Million | CN¥479.52K/day | CN¥- | CN¥68.44 Million | ▲ +142 days |
| 1999 | 2 days | CN¥765.06K | CN¥344.32K/day | CN¥- | CN¥- | ▼ -507 days |
| 1998 | 510 days | CN¥245.02 Million | CN¥480.85K/day | CN¥- | CN¥- | ▲ +279 days |
| 1996 | 231 days | CN¥94.06 Million | CN¥407.69K/day | CN¥- | CN¥- | ▲ +30 days |
| 1995 | 200 days | CN¥24.37 Million | CN¥121.57K/day | CN¥- | CN¥- | ▲ +176 days |
| 1994 | 25 days | CN¥3.24 Million | CN¥129.58K/day | CN¥- | CN¥- | ▲ +25 days |
| 1993 | 0 days | CN¥69.13K | CN¥163.89K/day | CN¥- | CN¥- | — |