Huatian Hotel Group Co Ltd (000428) — Defensive Interval Ratio

Latest as of September 2025: 38 days

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. See 000428 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

CN¥326.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.55 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.12 Billion
CNY

Huatian Hotel Group Co Ltd Defensive Interval Ratio (1993–2024)

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. See 000428 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Huatian Hotel Group Co Ltd (1993–2024)

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 live market cap and the full company financial profile, see 000428 company net worth.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)