Huasu Holdings Co Ltd (000509) — Defensive Interval Ratio
Huasu Holdings Co Ltd (000509) has a Defensive Interval Ratio of 201 days as of September 2025. Defensive assets of CN¥249.80 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥249.80 Million) cover 201 days of daily cash needs of CN¥1.24 Million/day. Check Huasu Holdings Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Huasu Holdings Co Ltd Defensive Interval Ratio (1992–2024)
This chart shows how Huasu Holdings Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1992 to 2024. As of September 2025, the ratio stands at 201 days, meaning defensive assets of CN¥249.80 Million can fund 201 days of operations without new revenue. Also explore 000509 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Huasu Holdings Co Ltd (1992–2024)
The table below presents the year-by-year Defensive Interval Ratio for Huasu Holdings Co Ltd from 1992 to 2024, covering 33 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 000509 company net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 191 days | CN¥270.42 Million | CN¥1.42 Million/day | CN¥- | CN¥- | ▲ +25 days |
| 2023 | 165 days | CN¥231.89 Million | CN¥1.40 Million/day | CN¥- | CN¥- | ▲ +53 days |
| 2022 | 112 days | CN¥115.69 Million | CN¥1.03 Million/day | CN¥- | CN¥- | ▲ +4 days |
| 2021 | 108 days | CN¥98.10 Million | CN¥908.13K/day | CN¥- | CN¥21.11 Million | ▼ -39 days |
| 2020 | 147 days | CN¥47.01 Million | CN¥320.70K/day | CN¥- | CN¥16.30 Million | ▲ +74 days |
| 2019 | 72 days | CN¥50.10 Million | CN¥692.97K/day | CN¥- | CN¥26.60 Million | ▼ -100 days |
| 2018 | 172 days | CN¥90.03 Million | CN¥522.64K/day | CN¥- | CN¥- | ▲ +40 days |
| 2017 | 132 days | CN¥95.19 Million | CN¥721.18K/day | CN¥- | CN¥8.91 Million | ▲ +10 days |
| 2016 | 122 days | CN¥98.35 Million | CN¥808.34K/day | CN¥- | CN¥29.82 Million | ▲ +132 days |
| 2015 | -11 days | CN¥-15.09 Million | CN¥1.40 Million/day | CN¥- | CN¥-64.19 Million | ▼ -70 days |
| 2014 | 59 days | CN¥98.26 Million | CN¥1.66 Million/day | CN¥- | CN¥- | ▼ -21 days |
| 2013 | 81 days | CN¥141.08 Million | CN¥1.75 Million/day | CN¥- | CN¥154.00K | ▲ +41 days |
| 2012 | 40 days | CN¥69.42 Million | CN¥1.73 Million/day | CN¥- | CN¥- | ▼ -42 days |
| 2011 | 82 days | CN¥134.66 Million | CN¥1.64 Million/day | CN¥- | CN¥- | ▼ -39 days |
| 2010 | 121 days | CN¥208.42 Million | CN¥1.73 Million/day | CN¥- | CN¥- | ▼ -88 days |
| 2009 | 208 days | CN¥332.74 Million | CN¥1.60 Million/day | CN¥- | CN¥- | ▲ +179 days |
| 2008 | 29 days | CN¥49.18 Million | CN¥1.70 Million/day | CN¥- | CN¥- | ▼ -24 days |
| 2007 | 53 days | CN¥92.19 Million | CN¥1.73 Million/day | CN¥- | CN¥- | ▲ +17 days |
| 2006 | 36 days | CN¥70.67 Million | CN¥1.96 Million/day | CN¥- | CN¥- | ▼ -22 days |
| 2005 | 58 days | CN¥113.31 Million | CN¥1.97 Million/day | CN¥- | CN¥- | ▲ +11 days |
| 2004 | 47 days | CN¥93.97 Million | CN¥2.01 Million/day | CN¥- | CN¥37.55 Million | ▼ -125 days |
| 2003 | 172 days | CN¥318.51 Million | CN¥1.85 Million/day | CN¥- | CN¥66.43 Million | ▲ +47 days |
| 2002 | 125 days | CN¥134.15 Million | CN¥1.07 Million/day | CN¥- | CN¥91.71 Million | ▲ +12 days |
| 2001 | 113 days | CN¥120.68 Million | CN¥1.07 Million/day | CN¥- | CN¥- | ▲ +113 days |
| 2000 | 0 days | CN¥31.57K | CN¥828.05K/day | CN¥- | CN¥- | ▼ -11 days |
| 1999 | 11 days | CN¥6.34 Million | CN¥551.76K/day | CN¥- | CN¥- | ▲ +3 days |
| 1998 | 9 days | CN¥3.68 Million | CN¥425.07K/day | CN¥- | CN¥200.00K | ▼ -26 days |
| 1997 | 35 days | CN¥16.18 Million | CN¥464.19K/day | CN¥- | CN¥9.72 Million | ▲ +21 days |
| 1996 | 14 days | CN¥8.03 Million | CN¥587.18K/day | CN¥- | CN¥1.66 Million | ▼ -4 days |
| 1995 | 18 days | CN¥9.45 Million | CN¥538.72K/day | CN¥- | CN¥235.94K | ▼ -10 days |
| 1994 | 27 days | CN¥11.96 Million | CN¥436.03K/day | CN¥- | CN¥8.99 Million | ▼ 0 days |
| 1993 | 28 days | CN¥7.92 Million | CN¥286.54K/day | CN¥- | CN¥3.46 Million | ▲ +26 days |
| 1992 | 1 days | CN¥243.02K | CN¥204.77K/day | CN¥- | CN¥- | — |