Hunan Investment Group Co Ltd (000548) — Defensive Interval Ratio
Hunan Investment Group Co Ltd (000548) has a Defensive Interval Ratio of 35 days as of March 2026. Defensive assets of CN¥23.91 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥23.91 Million) cover 35 days of daily cash needs of CN¥691.66K/day. Check Hunan Investment Group Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 35 days, meaning defensive assets of CN¥23.91 Million can fund 35 days of operations without new revenue. Also explore Hunan Investment Group Co Ltd (000548) net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see 000548 stock market capitalisation.
| 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¥- | — |