Hainan Haide Industry Co Ltd (000567) — Defensive Interval Ratio

Latest as of June 2025: 643 days

Hainan Haide Industry Co Ltd (000567) has a Defensive Interval Ratio of 643 days as of June 2025. Defensive assets of CN¥2.82 Billion (cash CN¥-, short-term investments CN¥2.78 Billion, receivables CN¥44.04 Million) cover 643 days of daily cash needs of CN¥4.39 Million/day.

Defensive Interval Ratio

643 days
Days of operational coverage

Defensive Assets

CN¥2.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.39 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.60 Billion
CNY

Hainan Haide Industry Co Ltd Defensive Interval Ratio (2015–2024)

This chart shows how Hainan Haide Industry Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 643 days, meaning defensive assets of CN¥2.82 Billion can fund 643 days of operations without new revenue. For the complete balance sheet picture, see 000567 current and non-current assets.

Annual Defensive Interval Ratio for Hainan Haide Industry Co Ltd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hainan Haide Industry Co Ltd from 2015 to 2024, covering 10 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 working capital to net assets of Hainan Haide Industry Co Ltd 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)
2024 610 days CN¥2.83 Billion CN¥4.64 Million/day CN¥- CN¥2.80 Billion ▲ +134 days
2023 476 days CN¥2.21 Billion CN¥4.65 Million/day CN¥- CN¥2.10 Billion ▲ +312 days
2022 164 days CN¥696.43 Million CN¥4.24 Million/day CN¥- CN¥671.47 Million ▼ -24 days
2021 188 days CN¥756.00 Million CN¥4.02 Million/day CN¥- CN¥682.85 Million ▼ -499 days
2020 687 days CN¥2.17 Billion CN¥3.15 Million/day CN¥- CN¥2.14 Billion ▼ -47 days
2019 734 days CN¥2.12 Billion CN¥2.89 Million/day CN¥- CN¥2.11 Billion ▲ +720 days
2018 14 days CN¥33.49 Million CN¥2.43 Million/day CN¥- CN¥4.00 Million ▲ +2 days
2017 12 days CN¥84.93 Million CN¥7.01 Million/day CN¥- CN¥5.61 Million ▼ -5 days
2016 17 days CN¥49.66 Million CN¥2.91 Million/day CN¥- CN¥14.68 Million ▼ -2785 days
2015 2803 days CN¥69.32 Million CN¥24.74K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)