Hunan Investment Group Co Ltd (000548) — Defensive Interval Ratio

Latest as of June 2026: 33 days

Hunan Investment Group Co Ltd (000548) has a Defensive Interval Ratio of 33 days as of June 2026. Defensive assets of CN¥26.63 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥26.63 Million) cover 33 days of daily cash needs of CN¥818.08K/day.

Defensive Interval Ratio

33 days
Days of operational coverage

Defensive Assets

CN¥26.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥818.08K
Current Liabilities ÷ 365

Current Liabilities

CN¥298.60 Million
CNY

Hunan Investment Group Co Ltd Defensive Interval Ratio (1993–2025)

This chart shows how Hunan Investment Group Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 33 days, meaning defensive assets of CN¥26.63 Million can fund 33 days of operations without new revenue. For the complete balance sheet picture, see Hunan Investment Group Co Ltd total assets.

Annual Defensive Interval Ratio for Hunan Investment Group Co Ltd (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hunan Investment Group Co Ltd from 1993 to 2025, 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. See 000548 working capital 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 36 days CN¥30.94 Million CN¥850.01K/day CN¥- CN¥- ▼ -5 days
2024 41 days CN¥59.68 Million CN¥1.44 Million/day CN¥- CN¥- ▲ +9 days
2023 33 days CN¥68.68 Million CN¥2.10 Million/day CN¥- CN¥- ▲ +16 days
2022 16 days CN¥46.89 Million CN¥2.90 Million/day CN¥- CN¥- ▼ -5 days
2021 21 days CN¥22.65 Million CN¥1.06 Million/day CN¥- CN¥- ▲ +7 days
2020 14 days CN¥18.17 Million CN¥1.28 Million/day CN¥- CN¥- ▲ +4 days
2019 10 days CN¥16.54 Million CN¥1.65 Million/day CN¥- CN¥- ▼ -38 days
2018 48 days CN¥64.96 Million CN¥1.35 Million/day CN¥- CN¥- ▼ -31 days
2017 79 days CN¥96.11 Million CN¥1.22 Million/day CN¥- CN¥- ▲ +69 days
2016 10 days CN¥22.87 Million CN¥2.26 Million/day CN¥- CN¥- ▼ -7 days
2015 17 days CN¥25.70 Million CN¥1.53 Million/day CN¥- CN¥- ▼ -21 days
2014 38 days CN¥43.71 Million CN¥1.16 Million/day CN¥- CN¥- ▼ -4 days
2013 41 days CN¥44.60 Million CN¥1.08 Million/day CN¥- CN¥- ▼ -7 days
2012 48 days CN¥74.71 Million CN¥1.54 Million/day CN¥- CN¥- ▼ -10 days
2011 59 days CN¥92.52 Million CN¥1.57 Million/day CN¥- CN¥- ▼ -29 days
2010 88 days CN¥136.79 Million CN¥1.56 Million/day CN¥- CN¥- ▲ +88 days
2009 0 days CN¥1.03K CN¥1.91 Million/day CN¥- CN¥- ▲ +0 days
2008 0 days CN¥580.00 CN¥1.73 Million/day CN¥- CN¥- ▲ +0 days
2007 0 days CN¥-170.00 CN¥1.50 Million/day CN¥- CN¥- ▼ -27 days
2006 27 days CN¥83.07 Million CN¥3.09 Million/day CN¥- CN¥415.36K ▼ -7 days
2005 34 days CN¥62.75 Million CN¥1.84 Million/day CN¥- CN¥62.75 Million ▼ -185 days
2004 219 days CN¥290.59 Million CN¥1.33 Million/day CN¥- CN¥147.58 Million ▲ +59 days
2003 160 days CN¥171.20 Million CN¥1.07 Million/day CN¥- CN¥46.97 Million ▼ -50 days
2002 210 days CN¥213.11 Million CN¥1.01 Million/day CN¥- CN¥31.33 Million ▼ 0 days
2001 210 days CN¥173.91 Million CN¥826.59K/day CN¥- CN¥43.64 Million ▲ +186 days
2000 25 days CN¥14.17 Million CN¥573.01K/day CN¥- CN¥- ▼ -67 days
1999 92 days CN¥25.06 Million CN¥273.33K/day CN¥- CN¥24.82 Million ▲ +47 days
1998 45 days CN¥6.23 Million CN¥138.45K/day CN¥- CN¥5.00 Million ▲ +38 days
1997 7 days CN¥13.70 Million CN¥1.88 Million/day CN¥- CN¥- ▼ -7 days
1996 14 days CN¥19.14 Million CN¥1.38 Million/day CN¥- CN¥2.37 Million ▼ -10 days
1995 24 days CN¥34.17 Million CN¥1.42 Million/day CN¥- CN¥8.10 Million ▲ +0 days
1994 24 days CN¥29.16 Million CN¥1.22 Million/day CN¥- CN¥9.28 Million ▲ +23 days
1993 1 days CN¥420.75K CN¥689.20K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)