Hainan Haiyao Co Ltd (000566) — Defensive Interval Ratio
Hainan Haiyao Co Ltd (000566) has a Defensive Interval Ratio of 54 days as of September 2025. Defensive assets of CN¥649.04 Million (cash CN¥-, short-term investments CN¥189.11 Million, receivables CN¥459.93 Million) cover 54 days of daily cash needs of CN¥11.94 Million/day. Check how tangible is Hainan Haiyao Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hainan Haiyao Co Ltd Defensive Interval Ratio (1993–2024)
This chart shows how Hainan Haiyao Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 54 days, meaning defensive assets of CN¥649.04 Million can fund 54 days of operations without new revenue. Also explore Hainan Haiyao Co Ltd (000566) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hainan Haiyao Co Ltd (1993–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hainan Haiyao Co Ltd from 1993 to 2024, 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. For live market cap and the full company financial profile, see 000566 market cap overview.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 56 days | CN¥659.92 Million | CN¥11.78 Million/day | CN¥- | CN¥192.06 Million | ▼ -119 days |
| 2023 | 175 days | CN¥1.79 Billion | CN¥10.20 Million/day | CN¥- | CN¥566.02 Million | ▲ +87 days |
| 2022 | 88 days | CN¥962.58 Million | CN¥10.97 Million/day | CN¥- | CN¥580.00 Million | ▼ -22 days |
| 2021 | 110 days | CN¥1.41 Billion | CN¥12.81 Million/day | CN¥- | CN¥845.87 Million | ▼ -66 days |
| 2020 | 176 days | CN¥2.43 Billion | CN¥13.75 Million/day | CN¥- | CN¥1.69 Billion | ▲ +6 days |
| 2019 | 170 days | CN¥2.15 Billion | CN¥12.67 Million/day | CN¥- | CN¥1.55 Billion | ▲ +23 days |
| 2018 | 147 days | CN¥1.53 Billion | CN¥10.35 Million/day | CN¥- | CN¥54.27 Million | ▲ +32 days |
| 2017 | 115 days | CN¥953.35 Million | CN¥8.27 Million/day | CN¥- | CN¥293.17 Million | ▲ +9 days |
| 2016 | 107 days | CN¥839.46 Million | CN¥7.87 Million/day | CN¥- | CN¥50.37 Million | ▼ 0 days |
| 2015 | 107 days | CN¥423.94 Million | CN¥3.97 Million/day | CN¥- | CN¥-236.90 Million | ▼ -18 days |
| 2014 | 125 days | CN¥427.07 Million | CN¥3.41 Million/day | CN¥- | CN¥- | ▲ +33 days |
| 2013 | 93 days | CN¥345.18 Million | CN¥3.73 Million/day | CN¥- | CN¥- | ▼ -77 days |
| 2012 | 169 days | CN¥355.91 Million | CN¥2.10 Million/day | CN¥- | CN¥20.00 Million | ▼ -79 days |
| 2011 | 248 days | CN¥391.84 Million | CN¥1.58 Million/day | CN¥- | CN¥- | ▲ +124 days |
| 2010 | 124 days | CN¥198.56 Million | CN¥1.60 Million/day | CN¥- | CN¥3.52 Million | ▼ -180 days |
| 2009 | 304 days | CN¥178.66 Million | CN¥587.58K/day | CN¥- | CN¥232.99K | ▲ +175 days |
| 2008 | 129 days | CN¥100.33 Million | CN¥776.91K/day | CN¥- | CN¥144.30K | ▼ -139 days |
| 2007 | 268 days | CN¥151.29 Million | CN¥564.43K/day | CN¥- | CN¥- | ▲ +81 days |
| 2006 | 187 days | CN¥83.11 Million | CN¥445.50K/day | CN¥- | CN¥- | ▼ -108 days |
| 2005 | 294 days | CN¥100.17 Million | CN¥340.63K/day | CN¥- | CN¥- | ▲ +125 days |
| 2004 | 169 days | CN¥60.47 Million | CN¥358.26K/day | CN¥- | CN¥- | ▲ +34 days |
| 2003 | 135 days | CN¥57.69 Million | CN¥428.28K/day | CN¥- | CN¥- | ▲ +47 days |
| 2002 | 87 days | CN¥46.17 Million | CN¥527.82K/day | CN¥- | CN¥- | ▲ +58 days |
| 2001 | 29 days | CN¥51.83 Million | CN¥1.78 Million/day | CN¥- | CN¥- | ▲ +5 days |
| 2000 | 25 days | CN¥9.43 Million | CN¥383.40K/day | CN¥- | CN¥- | ▲ +24 days |
| 1999 | 0 days | CN¥442.48K | CN¥1.22 Million/day | CN¥- | CN¥- | ▼ -56 days |
| 1998 | 57 days | CN¥72.79 Million | CN¥1.28 Million/day | CN¥- | CN¥- | ▲ +41 days |
| 1997 | 15 days | CN¥18.50 Million | CN¥1.21 Million/day | CN¥- | CN¥- | ▼ -21 days |
| 1996 | 36 days | CN¥33.31 Million | CN¥920.98K/day | CN¥- | CN¥24.17 Million | ▲ +8 days |
| 1995 | 28 days | CN¥20.04 Million | CN¥714.08K/day | CN¥- | CN¥14.31 Million | ▼ -212 days |
| 1994 | 240 days | CN¥136.71 Million | CN¥569.67K/day | CN¥- | CN¥55.95 Million | ▲ +89 days |
| 1993 | 151 days | CN¥86.07 Million | CN¥571.63K/day | CN¥- | CN¥4.45 Million | — |