Hainan Pearl River Holdings Co Ltd (000505) — Defensive Interval Ratio

Latest as of March 2026: 17 days

Hainan Pearl River Holdings Co Ltd (000505) has a Defensive Interval Ratio of 17 days as of March 2026. Defensive assets of CN¥84.21 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥84.21 Million) cover 17 days of daily cash needs of CN¥4.92 Million/day.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

CN¥84.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.92 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.80 Billion
CNY

Hainan Pearl River Holdings Co Ltd Defensive Interval Ratio (1992–2025)

This chart shows how Hainan Pearl River Holdings Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 17 days, meaning defensive assets of CN¥84.21 Million can fund 17 days of operations without new revenue. For the complete balance sheet picture, see Hainan Pearl River Holdings Co Ltd asset portfolio.

Annual Defensive Interval Ratio for Hainan Pearl River Holdings Co Ltd (1992–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hainan Pearl River Holdings Co Ltd from 1992 to 2025, covering 32 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 Hainan Pearl River Holdings Co Ltd short-term liquidity ratio 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)
2025 17 days CN¥98.22 Million CN¥5.71 Million/day CN¥- CN¥- ▼ -77 days
2024 94 days CN¥707.61 Million CN¥7.51 Million/day CN¥- CN¥161.02 Million ▲ +21 days
2023 74 days CN¥410.51 Million CN¥5.57 Million/day CN¥- CN¥292.23 Million ▼ -22 days
2022 96 days CN¥532.59 Million CN¥5.55 Million/day CN¥- CN¥11.01 Million ▲ +38 days
2021 58 days CN¥407.83 Million CN¥6.97 Million/day CN¥- CN¥40.38 Million ▲ +35 days
2020 23 days CN¥156.18 Million CN¥6.73 Million/day CN¥- CN¥63.48 Million ▼ -22 days
2019 45 days CN¥261.26 Million CN¥5.78 Million/day CN¥- CN¥161.30 Million ▼ -20 days
2018 65 days CN¥339.33 Million CN¥5.24 Million/day CN¥- CN¥223.30 Million ▲ +24 days
2017 40 days CN¥367.30 Million CN¥9.09 Million/day CN¥- CN¥157.00 Million ▼ -189 days
2016 230 days CN¥786.31 Million CN¥3.43 Million/day CN¥- CN¥341.30 Million ▲ +165 days
2015 64 days CN¥273.46 Million CN¥4.26 Million/day CN¥- CN¥- ▼ -8 days
2014 72 days CN¥250.99 Million CN¥3.50 Million/day CN¥- CN¥- ▼ -42 days
2013 114 days CN¥301.03 Million CN¥2.65 Million/day CN¥- CN¥- ▲ +109 days
2012 5 days CN¥9.89 Million CN¥2.15 Million/day CN¥- CN¥- ▼ -176 days
2010 180 days CN¥262.25 Million CN¥1.46 Million/day CN¥- CN¥- ▲ +118 days
2009 62 days CN¥192.24 Million CN¥3.08 Million/day CN¥- CN¥- ▲ +59 days
2008 3 days CN¥6.51 Million CN¥1.88 Million/day CN¥- CN¥- ▼ -37 days
2007 41 days CN¥68.64 Million CN¥1.68 Million/day CN¥- CN¥- ▼ -55 days
2006 96 days CN¥91.41 Million CN¥948.11K/day CN¥- CN¥- ▲ +36 days
2005 60 days CN¥105.14 Million CN¥1.75 Million/day CN¥- CN¥- ▼ -84 days
2003 144 days CN¥174.86 Million CN¥1.21 Million/day CN¥- CN¥- ▲ +7 days
2002 137 days CN¥96.46 Million CN¥703.88K/day CN¥- CN¥- ▲ +6 days
2001 131 days CN¥113.87 Million CN¥868.47K/day CN¥- CN¥- ▲ +22 days
2000 109 days CN¥101.60 Million CN¥928.09K/day CN¥- CN¥- ▲ +107 days
1999 3 days CN¥3.98 Million CN¥1.37 Million/day CN¥- CN¥- ▼ -2 days
1998 5 days CN¥5.72 Million CN¥1.13 Million/day CN¥- CN¥- ▲ +4 days
1997 1 days CN¥1.87 Million CN¥1.38 Million/day CN¥- CN¥- ▼ -12 days
1996 13 days CN¥21.64 Million CN¥1.65 Million/day CN¥- CN¥21.64 Million ▼ -6 days
1995 19 days CN¥26.41 Million CN¥1.38 Million/day CN¥- CN¥26.40 Million ▲ +18 days
1994 1 days CN¥1.04 Million CN¥1.05 Million/day CN¥- CN¥- ▲ +1 days
1993 0 days CN¥61.70K CN¥528.20K/day CN¥- CN¥- ▼ -7 days
1992 7 days CN¥2.27 Million CN¥308.97K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)